Mml Investors Services, LLC Ishares Msci Usa Value Factor Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mml Investors Services, LLC holds 55,988 shares of VLUE stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,988

Previous 57,890 3.29%

Holding current value

$5.91 Million

Previous $5.99 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.14 - $109.18 $188,564 - $207,660	-1,902 Reduced 3.29%	55,988 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $177,283 - $190,947	-1,770 Reduced 2.97%	57,890 $5.99 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $380,703 - $420,026	-3,878 Reduced 6.1%	59,660 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $4.35 Million - $5.13 Million	-50,555 Reduced 44.31%	63,538 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1.88 Million - $2.03 Million	-20,888 Reduced 15.47%	114,093 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $1.3 Million - $1.4 Million	14,833 Added 12.35%	134,981 $12.7 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $1.79 Million - $2.02 Million	-20,286 Reduced 14.45%	120,148 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $166,955 - $196,954	2,012 Added 1.45%	140,434 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $2 Million - $2.43 Million	-24,468 Reduced 15.02%	138,422 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $31 Million - $37.1 Million	-350,475 Reduced 68.27%	162,890 $14.7 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $19.4 Million - $22.2 Million	-193,400 Reduced 27.36%	513,365 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $6.9 Million - $7.48 Million	-68,107 Reduced 8.79%	706,765 $77.4 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $3.54 Million - $3.74 Million	35,183 Added 4.76%	774,872 $78 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $17.8 Million - $18.9 Million	173,953 Added 30.75%	739,689 $77.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $5.31 Million - $6.44 Million	61,611 Added 12.22%	565,736 $58 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $4.51 Million - $5.57 Million	62,667 Added 14.2%	504,125 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $3.43 Million - $3.77 Million	48,797 Added 12.43%	441,458 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $16.2 Million - $22.1 Million	273,964 Added 230.81%	392,661 $28.4 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $462,171 - $763,547	-8,353 Reduced 6.57%	118,697 $7.48 Million
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $8.78 Million - $10.1 Million	111,790 Added 732.57%	127,050 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.17 - $84.82 $2.16 Million - $2.41 Million	-28,423 Reduced 65.07%	15,260 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $972,595 - $1.08 Million	-13,027 Reduced 22.97%	43,683 $3.55 Million
Q1 2019 May 10, 2019	SELL	$71.93 - $82.24 $7.59 Million - $8.68 Million	-105,503 Reduced 65.04%	56,710 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $4.29 Million - $5.55 Million	62,472 Added 62.63%	162,213 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	$82.34 - $89.31 $3.85 Million - $4.18 Million	46,780 Added 88.33%	99,741 $8.76 Million
Q2 2018 Aug 13, 2018	BUY	$80.17 - $86.75 $3.07 Million - $3.32 Million	38,287 Added 260.92%	52,961 $4.38 Million
Q1 2018 May 11, 2018	BUY	$79.98 - $89.39 $275,931 - $308,395	3,450 Added 30.74%	14,674 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$78.02 - $84.64 $316,449 - $343,299	4,056 Added 56.58%	11,224 $939,000
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $550,215 - $554,229	7,168	7,168 $554,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Mml Investors Services, LLC Ishares Msci Usa Value Factor Transaction History