Mml Investors Services, LLC Ishares S&P 500 Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 703,304 shares of IVE stock, worth $135 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

703,304

Previous 695,893 1.06%

Holding current value

$135 Million

Previous $127 Million 9.48%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$181.06 - $197.17 $1.34 Million - $1.46 Million	7,411 Added 1.06%	703,304 $139 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $149,916 - $158,508	-849 Reduced 0.12%	695,893 $127 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $99.5 Million - $109 Million	581,570 Added 504.96%	696,742 $130 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.29 Million - $2.7 Million	15,518 Added 15.57%	115,172 $20 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $271,854 - $295,647	-1,773 Reduced 1.75%	99,654 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $1.58 Million - $1.71 Million	10,581 Added 11.65%	101,427 $16.3 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $1.39 Million - $1.54 Million	-9,653 Reduced 9.61%	90,846 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.04 Million - $1.22 Million	8,019 Added 8.67%	100,499 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $23,776 - $27,927	185 Added 0.2%	92,480 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $41,846 - $49,775	-314 Reduced 0.34%	92,295 $12.7 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $228,563 - $246,543	1,550 Added 1.7%	92,609 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $317,406 - $341,353	2,177 Added 2.45%	91,059 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $92,575 - $97,888	-644 Reduced 0.72%	88,882 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $90,426 - $96,195	-636 Reduced 0.71%	89,526 $13.2 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $8.1 Million - $9.15 Million	-64,267 Reduced 41.62%	90,162 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $203,700 - $237,517	1,853 Added 1.21%	154,429 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $603,357 - $668,061	5,651 Added 3.85%	152,576 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.11 Million - $1.45 Million	-12,108 Reduced 7.61%	146,925 $15.9 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $4,148 - $6,589	50 Added 0.03%	159,033 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $4.29 Million - $4.85 Million	37,210 Added 30.56%	158,983 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $4.07 Million - $4.4 Million	-36,380 Reduced 23.0%	121,773 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $109,042 - $118,067	-1,005 Reduced 0.63%	158,153 $18.4 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $7.07 Million - $8.16 Million	-71,344 Reduced 30.95%	159,158 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $4.42 Million - $5.41 Million	46,339 Added 25.16%	230,502 $23.3 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $7.1 Million - $7.65 Million	64,530 Added 53.94%	184,163 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $2.77 Million - $2.93 Million	25,911 Added 27.65%	119,633 $13.2 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $21.8 Million - $24.7 Million	-204,209 Reduced 68.54%	93,722 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $5.03 Million - $5.33 Million	-46,449 Reduced 13.49%	297,931 $34 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $37 Million - $37.2 Million	344,380	344,380 $37.2 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares S&P 500 Value ETF Transaction History