Mml Investors Services, LLC Ishares Morningstar Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 58,962 shares of ILCV stock, worth $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,962

Previous 59,123 0.27%

Holding current value

$4.78 Million

Previous $4.51 Million 7.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.47 - $82.2 $12,150 - $13,234	-161 Reduced 0.27%	58,962 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$73.1 - $77.24 $8,114 - $8,573	111 Added 0.19%	59,123 $4.51 Million
Q1 2024 May 14, 2024	SELL	$69.61 - $76.86 $171,379 - $189,229	-2,462 Reduced 4.0%	59,012 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $1.22 Million - $1.4 Million	-19,820 Reduced 24.38%	61,474 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $145,104 - $154,853	-2,241 Reduced 2.68%	81,294 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $22,789 - $24,146	363 Added 0.44%	83,535 $5.56 Million
Q1 2023 May 12, 2023	BUY	$61.05 - $67.22 $9,035 - $9,948	148 Added 0.18%	83,172 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $63,290 - $73,548	1,109 Added 1.35%	83,024 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $20,103 - $23,720	356 Added 0.44%	81,915 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$58.45 - $69.44 $24,899 - $29,581	-426 Reduced 0.52%	81,559 $4.93 Million
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $295,151 - $321,098	-4,552 Reduced 5.26%	81,985 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $2.9 Million - $3.16 Million	45,252 Added 109.61%	86,537 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $132,993 - $140,881	2,109 Added 5.38%	41,285 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $1.36 Million - $1.44 Million	21,939 Added 127.28%	39,176 $2.53 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $85,756 - $95,527	1,546 Added 9.85%	17,237 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $13,946 - $16,604	293 Added 1.9%	15,691 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$47.59 - $51.89 $15,419 - $16,812	324 Added 2.15%	15,398 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$41.61 - $53.69 $158,034 - $203,914	3,798 Added 33.68%	15,074 $0
Q1 2020 May 14, 2020	BUY	$37.99 - $58.92 $428,375 - $664,381	11,276 New	11,276 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,106 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,106	5,106 $539,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Mml Investors Services, LLC Ishares Morningstar Value ETF Transaction History