Mml Investors Services, LLC Ishares Msci Usa Size Factor E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,286 shares of SIZE stock, worth $658,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 3,062 39.97%

Holding current value

$658,158

Previous $421,000 51.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$135.03 - $149.22 $165,276 - $182,645	1,224 Added 39.97%	4,286 $638,000
Q2 2024 Aug 14, 2024	BUY	$133.02 - $141.34 $54,272 - $57,666	408 Added 15.37%	3,062 $421,000
Q1 2024 May 14, 2024	BUY	$128.33 - $142.29 $340,587 - $377,637	2,654 New	2,654 $378,000
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $8,186 - $8,837	-72 Reduced 3.44%	2,023 $248,000
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $25,490 - $28,846	-228 Reduced 9.81%	2,095 $247,000
Q4 2022 Feb 13, 2023	SELL	$103.98 - $120.71 $33,273 - $38,627	-320 Reduced 12.11%	2,323 $264,000
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $10,215 - $12,403	-98 Reduced 3.58%	2,643 $275,000
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $42,497 - $52,671	-401 Reduced 12.76%	2,741 $302,000
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $13,174 - $14,873	-108 Reduced 3.32%	3,142 $410,000
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $7,782 - $8,477	61 Added 1.91%	3,250 $446,000
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $3,399 - $3,648	-27 Reduced 0.84%	3,189 $407,000
Q2 2021 Aug 13, 2021	SELL	$121.36 - $129.63 $120,874 - $129,111	-996 Reduced 23.65%	3,216 $416,000
Q1 2021 May 14, 2021	SELL	$109.42 - $121.99 $1.5 Million - $1.67 Million	-13,688 Reduced 76.47%	4,212 $506,000
Q4 2020 Feb 12, 2021	SELL	$93.39 - $111.17 $1.07 Million - $1.27 Million	-11,439 Reduced 38.99%	17,900 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$87.14 - $98.64 $239,547 - $271,161	2,749 Added 10.34%	29,339 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $8.19 Million - $11.6 Million	-121,416 Reduced 82.03%	26,590 $0
Q1 2020 May 14, 2020	SELL	$61.43 - $100.96 $4.73 Million - $7.78 Million	-77,079 Reduced 34.24%	148,006 $0
Q4 2019 Feb 11, 2020	BUY	$87.53 - $97.5 $19.5 Million - $21.7 Million	222,784 Added 9682.05%	225,085 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$90.3 - $92.42 $62,036 - $63,492	-687 Reduced 22.99%	2,301 $209,000
Q2 2019 Aug 13, 2019	SELL	N/A	-79 Reduced 2.58%	2,988 $272,000
Q1 2019 May 10, 2019	SELL	N/A	-269 Reduced 8.06%	3,067 $270,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 5.66%	3,336 $256,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,145 Added 47.89%	3,536 $311,000
Q2 2018 Aug 13, 2018	SELL	N/A	-380 Reduced 13.71%	2,391 $202,000
Q1 2018 May 11, 2018	SELL	N/A	-68 Reduced 2.4%	2,771 $230,000
Q4 2017 Feb 13, 2018	SELL	N/A	-390 Reduced 12.08%	2,839 $238,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,229	3,229 $256,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

100

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Mml Investors Services, LLC Ishares Msci Usa Size Factor E Transaction History