Mml Investors Services, LLC Ishares Morningstar Mid Cap Et Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 88,181 shares of IMCB stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,181

Previous 73,077 20.67%

Holding current value

$6.7 Million

Previous $5.32 Million 16.14%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.23 - $72.35 $1.03 Million - $1.09 Million	15,104 Added 20.67%	88,181 $6.18 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $72.83 $758,736 - $848,178	11,646 Added 18.96%	73,077 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $804,426 - $965,225	14,306 Added 30.36%	61,431 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $318,118 - $352,003	5,370 Added 12.86%	47,125 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$58.45 - $63.29 $343,861 - $372,335	5,883 Added 16.4%	41,755 $2.64 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $116,708 - $132,737	-2,029 Reduced 5.35%	35,872 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$53.66 - $62.35 $109,895 - $127,692	-2,048 Reduced 5.13%	37,901 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $129,904 - $156,377	2,411 Added 6.42%	39,949 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$54.49 - $67.75 $98,681 - $122,695	1,811 Added 5.07%	37,538 $2.12 Million
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $611,489 - $693,255	9,734 Added 37.45%	35,727 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $398,700 - $435,369	-5,982 Reduced 18.71%	25,993 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $303,878 - $329,091	4,704 Added 17.25%	31,975 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $1.36 Million - $1.44 Million	21,351 Added 360.66%	27,271 $1.83 Million
Q1 2021 May 14, 2021	SELL	$57.59 - $63.79 $5,067 - $5,613	-88 Reduced 1.46%	5,920 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$49.49 - $58.54 $9,304 - $11,005	-188 Reduced 3.03%	6,008 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $7,481 - $8,526	163 Added 2.7%	6,196 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $33,124 - $46,388	-925 Reduced 13.29%	6,033 $0
Q1 2020 May 14, 2020	BUY	$32.1 - $54.4 $26,707 - $45,260	832 Added 13.58%	6,958 $0
Q4 2019 Feb 11, 2020	SELL	$47.88 - $52.39 $6,894 - $7,544	-144 Reduced 2.3%	6,126 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$49.18 - $50.15 $653,307 - $666,192	-13,284 Reduced 67.93%	6,270 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13 Reduced 0.07%	19,554 $3.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,021 Reduced 9.36%	19,567 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,090 Reduced 12.52%	21,588 $3.49 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,537 Added 169.97%	24,678 $4.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-283 Reduced 3.0%	9,141 $1.68 Million
Q1 2018 May 11, 2018	BUY	N/A	1,923 Added 25.64%	9,424 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	103 Added 1.39%	7,501 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,398	7,398 $1.29 Million

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Mml Investors Services, LLC Ishares Morningstar Mid Cap Et Transaction History