Mml Investors Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,052,023 shares of IJR stock, worth $122 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,052,023

Previous 1,035,491 1.6%

Holding current value

$122 Million

Previous $110 Million 11.41%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $118.34 $1.74 Million - $1.96 Million	16,532 Added 1.6%	1,052,023 $123 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $6.33 Million - $6.87 Million	-61,949 Reduced 5.64%	1,035,491 $110 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $13.3 Million - $14.3 Million	-129,816 Reduced 10.58%	1,097,440 $121 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $4.48 Million - $5.63 Million	51,094 Added 4.34%	1,227,256 $133 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $8.54 Million - $9.66 Million	-91,873 Reduced 7.25%	1,176,162 $111 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $13.5 Million - $14.8 Million	148,195 Added 13.23%	1,268,035 $126 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $22 Million - $25.7 Million	-238,268 Reduced 17.54%	1,119,840 $108 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $3.12 Million - $3.57 Million	-34,997 Reduced 2.51%	1,358,108 $129 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $27.9 Million - $34.2 Million	320,820 Added 29.92%	1,393,105 $121 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $22 Million - $27 Million	-247,475 Reduced 18.75%	1,072,285 $99.1 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $8.89 Million - $10.1 Million	-86,876 Reduced 6.18%	1,319,760 $142 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.46 Million - $8.29 Million	68,939 Added 5.15%	1,406,636 $161 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $14.5 Million - $15.8 Million	138,540 Added 11.55%	1,337,697 $146 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $17.3 Million - $18.9 Million	162,551 Added 15.68%	1,199,157 $135 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $22.3 Million - $28.2 Million	245,095 Added 30.97%	1,036,606 $113 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $10.9 Million - $14.1 Million	-153,092 Reduced 16.21%	791,511 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $4.59 Million - $5.31 Million	69,918 Added 7.99%	944,603 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $19 Million - $28.1 Million	372,449 Added 74.16%	874,685 $59.7 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $1.69 Million - $2.94 Million	34,321 Added 7.33%	502,236 $28.2 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $5.77 Million - $6.47 Million	-76,873 Reduced 14.11%	467,915 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $7.59 Million - $8.32 Million	-103,151 Reduced 15.92%	544,788 $42.4 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $2.67 Million - $2.96 Million	-36,436 Reduced 5.32%	647,939 $50.7 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $408,536 - $485,294	5,978 Added 0.88%	684,375 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $3.15 Million - $4.16 Million	48,367 Added 7.68%	678,397 $47 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $13.5 Million - $14.5 Million	160,570 Added 34.2%	630,030 $55 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $5.93 Million - $6.83 Million	78,832 Added 20.18%	469,460 $39.2 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $14.7 Million - $16.2 Million	-201,051 Reduced 33.98%	390,628 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $5.1 Million - $5.43 Million	69,817 Added 13.38%	591,679 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $37.7 Million - $38.7 Million	521,862	521,862 $38.7 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Core S&P Sm Cap ETF Transaction History