Mml Investors Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mml Investors Services, LLC holds 50,951 shares of MTUM stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,951

Previous 58,413 12.77%

Holding current value

$11.5 Million

Previous $11.4 Million 9.24%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$175.46 - $203.3 $1.31 Million - $1.52 Million	-7,462 Reduced 12.77%	50,951 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $1.82 Million - $2.08 Million	-10,463 Reduced 15.19%	58,413 $11.4 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $852,230 - $1.06 Million	5,595 Added 8.84%	68,876 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $664,445 - $773,648	-4,908 Reduced 7.2%	63,281 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $1.57 Million - $1.66 Million	-11,295 Reduced 14.21%	68,189 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $7.47 Million - $7.97 Million	-55,158 Reduced 40.97%	79,484 $11.5 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $22.3 Million - $24.5 Million	-167,202 Reduced 55.39%	134,642 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $29.7 Million - $33.8 Million	221,246 Added 274.51%	301,844 $44 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $258,424 - $290,909	-1,970 Reduced 2.39%	80,598 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $1.08 Million - $1.42 Million	-8,326 Reduced 9.16%	82,568 $11.3 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $13,506 - $16,398	90 Added 0.1%	90,894 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.06 Million - $2.3 Million	-11,888 Reduced 11.58%	90,804 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $22.3 Million - $24.5 Million	-133,402 Reduced 56.5%	102,692 $18 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $472,043 - $519,103	-2,956 Reduced 1.24%	236,094 $40.9 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $17.8 Million - $21.1 Million	118,355 Added 98.06%	239,050 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $756,710 - $872,550	5,358 Added 4.65%	120,695 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $464,730 - $547,330	-3,500 Reduced 2.95%	115,337 $17 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $2.2 Million - $2.85 Million	-21,753 Reduced 15.47%	118,837 $15.6 Million
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $3.54 Million - $5.38 Million	-39,213 Reduced 21.81%	140,590 $15 Million
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $42.9 Million - $46.6 Million	-370,315 Reduced 67.32%	179,803 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $3.29 Million - $3.5 Million	28,485 Added 5.46%	550,118 $65.6 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $4.56 Million - $4.93 Million	40,891 Added 8.51%	521,633 $61.9 Million
Q1 2019 May 10, 2019	SELL	$96.81 - $112.18 $5.99 Million - $6.94 Million	-61,897 Reduced 11.41%	480,742 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $13 Million - $16.7 Million	139,676 Added 34.66%	542,639 $54.4 Million
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $7.25 Million - $7.9 Million	66,362 Added 19.72%	402,963 $48 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $15.1 Million - $16.8 Million	146,972 Added 77.51%	336,601 $36.9 Million
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $6.25 Million - $6.96 Million	-61,263 Reduced 24.42%	189,629 $20.1 Million
Q4 2017 Feb 13, 2018	SELL	$96.07 - $104.31 $6.52 Million - $7.08 Million	-67,886 Reduced 21.3%	250,892 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $29.9 Million - $30.5 Million	318,778	318,778 $30.5 Million

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Mml Investors Services, LLC Ishares Msci Usa Momentum Fact Transaction History