Mml Investors Services, LLC Ishares Russell 1000 Val ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 370,132 shares of IWD stock, worth $68.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

370,132

Previous 375,249 1.36%

Holding current value

$68.7 Million

Previous $65.5 Million 7.3%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$173.36 - $189.8 $887,083 - $971,206	-5,117 Reduced 1.36%	370,132 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $734,179 - $776,002	-4,334 Reduced 1.14%	375,249 $65.5 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $2.92 Million - $3.24 Million	-18,070 Reduced 4.54%	379,583 $68 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $309,939 - $357,414	2,157 Added 0.55%	397,653 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $1.29 Million - $1.39 Million	8,487 Added 2.19%	395,496 $60 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.67 Million - $2.83 Million	17,957 Added 4.87%	387,009 $61.1 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $13.8 Million - $15.4 Million	95,092 Added 34.71%	369,052 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $5.29 Million - $6.15 Million	38,696 Added 16.45%	273,960 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $1.24 Million - $1.47 Million	-9,129 Reduced 3.74%	235,264 $32 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $3.68 Million - $4.4 Million	26,120 Added 11.97%	244,393 $35.4 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1.15 Million - $1.25 Million	-7,310 Reduced 3.24%	218,273 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $4.17 Million - $4.46 Million	26,549 Added 13.34%	225,583 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.91 Million - $2.03 Million	12,369 Added 6.63%	199,034 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $2.02 Million - $2.15 Million	13,245 Added 7.64%	186,665 $29.6 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $1.65 Million - $1.87 Million	12,236 Added 7.59%	173,420 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $592,405 - $699,237	5,114 Added 3.28%	161,184 $22 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $1.17 Million - $1.31 Million	10,510 Added 7.22%	156,070 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $1.58 Million - $2.09 Million	-16,740 Reduced 10.31%	145,560 $0
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2.82 Million - $4.58 Million	-33,096 Reduced 16.94%	162,300 $0
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $49,292 - $54,394	-398 Reduced 0.2%	195,396 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $3.31 Million - $3.37 Million	-25,865 Reduced 11.67%	195,794 $25.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,826 Reduced 3.41%	221,659 $28.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-54,116 Reduced 19.08%	229,485 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,806 Added 3.58%	283,601 $31.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-16,459 Reduced 5.67%	273,795 $34.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-51,833 Reduced 15.15%	290,254 $35.2 Million
Q1 2018 May 11, 2018	BUY	N/A	62,966 Added 22.56%	342,087 $41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,904 Added 3.3%	279,121 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	270,217	270,217 $32 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Russell 1000 Val ETF Transaction History