Mml Investors Services, LLC Ishares Russell 3000 ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 18,201 shares of IWV stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,201

Previous 24,818 26.66%

Holding current value

$6.27 Million

Previous $7.66 Million 22.37%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$294.75 - $326.73 $1.95 Million - $2.16 Million	-6,617 Reduced 26.66%	18,201 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $1.34 Million - $1.46 Million	-4,722 Reduced 15.99%	24,818 $7.66 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $798,371 - $892,738	-2,975 Reduced 9.15%	29,540 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $228,266 - $267,723	-974 Reduced 2.91%	32,515 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $5.05 Million - $5.45 Million	-20,690 Reduced 38.19%	33,489 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $1.94 Million - $2.14 Million	-8,392 Reduced 13.41%	54,179 $13.8 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $1.48 Million - $1.64 Million	-6,758 Reduced 9.75%	62,571 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $795,698 - $905,617	-3,846 Reduced 5.26%	69,329 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $10.1 Million - $12.2 Million	48,779 Added 199.95%	73,175 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $2.95 Million - $3.72 Million	-14,008 Reduced 36.48%	24,396 $5.3 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $129,722 - $149,592	536 Added 1.42%	38,404 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $1.21 Million - $1.32 Million	4,736 Added 14.29%	37,868 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $508,314 - $542,842	2,018 Added 6.49%	33,132 $8.44 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $1.43 Million - $1.52 Million	5,952 Added 23.65%	31,114 $7.96 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $624,269 - $677,869	2,830 Added 12.67%	25,162 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $633,593 - $737,938	3,301 Added 17.35%	22,332 $4.99 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $2.39 Million - $2.76 Million	-13,223 Reduced 41.0%	19,031 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $270,788 - $361,759	-1,916 Reduced 5.61%	32,254 $0
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $3.35 Million - $5.17 Million	-26,083 Reduced 43.29%	34,170 $0
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $2.85 Million - $3.19 Million	16,894 Added 38.96%	60,253 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $82,478 - $84,281	477 Added 1.11%	43,359 $7.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,566 Reduced 29.06%	42,882 $7.39 Million
Q1 2019 May 10, 2019	BUY	N/A	33,387 Added 123.38%	60,448 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,410 Added 19.47%	27,061 $3.98 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,765 Added 63.12%	22,651 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,337 Added 62.43%	13,886 $2.25 Million
Q1 2018 May 11, 2018	BUY	N/A	293 Added 3.55%	8,549 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,728 Added 26.47%	8,256 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,528	6,528 $975,000

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Mml Investors Services, LLC Ishares Russell 3000 ETF Transaction History