Mml Investors Services, LLC Ishares Msci Usa Small Cap Min Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,546 shares of SMMV stock, worth $533,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,546

Previous 27,957 55.12%

Holding current value

$533,581

Previous $1.04 Million 50.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.99 - $40.84 $570,052 - $629,385	-15,411 Reduced 55.12%	12,546 $512,000
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $2.02 Million - $2.15 Million	-56,912 Reduced 67.06%	27,957 $1.04 Million
Q1 2024 May 14, 2024	BUY	$35.11 - $37.45 $105,505 - $112,537	3,005 Added 3.67%	84,869 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$32.1 - $35.91 $60,797 - $68,013	1,894 Added 2.37%	81,864 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $356,591 - $380,127	-10,796 Reduced 11.89%	79,970 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $330,504 - $350,362	9,979 Added 12.35%	90,766 $3.11 Million
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $440,045 - $484,444	-13,175 Reduced 14.02%	80,787 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $114,286 - $129,553	3,567 Added 3.95%	93,962 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $3,861 - $4,483	-121 Reduced 0.13%	90,395 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $130,128 - $151,971	-4,030 Reduced 4.26%	90,516 $3.08 Million
Q1 2022 May 13, 2022	BUY	$35.29 - $39.15 $236,548 - $262,422	6,703 Added 7.63%	94,546 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $84,175 - $90,564	-2,298 Reduced 2.55%	87,843 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $334,739 - $354,158	-9,074 Reduced 9.15%	90,141 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $2.04 Million - $2.14 Million	-55,559 Reduced 35.9%	99,215 $3.77 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $38.04 $1.33 Million - $1.51 Million	-39,799 Reduced 20.45%	154,774 $5.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.43 - $33.96 $45,881 - $52,943	1,559 Added 0.81%	194,573 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$28.46 - $31.09 $354,583 - $387,350	12,459 Added 6.9%	193,014 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$24.04 - $30.77 $1.16 Million - $1.48 Million	48,199 Added 36.42%	180,555 $5.23 Million
Q1 2020 May 14, 2020	BUY	$22.24 - $36.32 $4,981 - $8,135	224 Added 0.17%	132,356 $3.42 Million
Q4 2019 Feb 11, 2020	BUY	$33.75 - $35.48 $273,408 - $287,423	8,101 Added 6.53%	132,132 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$33.28 - $34.72 $282,014 - $294,217	8,474 Added 7.33%	124,031 $4.26 Million
Q2 2019 Aug 13, 2019	BUY	$32.08 - $33.66 $361,573 - $379,381	11,271 Added 10.81%	115,557 $3.85 Million
Q1 2019 May 10, 2019	BUY	$28.7 - $32.39 $679,874 - $767,286	23,689 Added 29.39%	104,286 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$27.82 - $32.39 $814,291 - $948,055	29,270 Added 57.03%	80,597 $2.34 Million
Q3 2018 Nov 07, 2018	BUY	$31.19 - $33.12 $1.6 Million - $1.7 Million	51,327 New	51,327 $1.68 Million

Others Institutions Holding SMMV

# of Institutions

132

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Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Mml Investors Services, LLC Ishares Msci Usa Small Cap Min Transaction History