Mml Investors Services, LLC Ishares Russell Mid Cap ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 308,520 shares of IWR stock, worth $27.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

308,520

Previous 304,609 1.28%

Holding current value

$27.8 Million

Previous $24.7 Million 10.1%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.92 - $88.19 $312,567 - $344,911	3,911 Added 1.28%	308,520 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $355,071 - $377,325	-4,514 Reduced 1.46%	304,609 $24.7 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $1.19 Million - $1.33 Million	-15,779 Reduced 4.86%	309,123 $26 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $6.15 Million - $7.43 Million	-94,912 Reduced 22.61%	324,902 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $930,978 - $1.03 Million	-13,583 Reduced 3.13%	419,814 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $1.59 Million - $1.72 Million	23,508 Added 5.74%	433,397 $31.7 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $12.5 Million - $14.1 Million	-187,938 Reduced 31.44%	409,889 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $1.79 Million - $2.08 Million	28,880 Added 5.08%	597,827 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $419,015 - $504,436	6,742 Added 1.2%	568,947 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $1.27 Million - $1.59 Million	20,167 Added 3.72%	562,205 $36.4 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $640,923 - $734,902	8,866 Added 1.66%	542,038 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $4.13 Million - $4.49 Million	52,621 Added 10.95%	533,172 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $3.27 Million - $3.53 Million	42,715 Added 9.76%	480,551 $37.6 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $707,048 - $752,314	9,450 Added 2.21%	437,836 $34.7 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $1.7 Million - $1.91 Million	25,245 Added 6.26%	428,386 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $1.21 Million - $1.44 Million	20,982 Added 5.49%	403,141 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $178,696 - $201,154	3,342 Added 0.88%	382,159 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $2.77 Million - $3.92 Million	-68,067 Reduced 15.23%	378,817 $20.3 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $2.35 Million - $3.95 Million	-63,722 Reduced 12.48%	446,884 $19.3 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $7.81 Million - $8.61 Million	144,221 Added 39.36%	510,606 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $1.82 Million - $1.95 Million	-34,016 Reduced 8.5%	366,385 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $230,816 - $246,547	-4,394 Reduced 1.09%	400,401 $22.4 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $2.19 Million - $2.61 Million	-48,133 Reduced 10.63%	404,795 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $15.4 Million - $19.4 Million	353,399 Added 355.07%	452,928 $21.1 Million
Q3 2018 Nov 07, 2018	BUY	$52.87 - $56.02 $1.6 Million - $1.7 Million	30,357 Added 43.89%	99,529 $21.9 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $417,459 - $450,488	-8,278 Reduced 10.69%	69,172 $14.7 Million
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $368,799 - $408,375	7,425 Added 10.6%	77,450 $16 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $206,341 - $217,965	-4,166 Reduced 5.62%	70,025 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $3.62 Million - $3.66 Million	74,191	74,191 $14.6 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Russell Mid Cap ETF Transaction History