Mml Investors Services, LLC Ishares Russell Midcap Value E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 61,414 shares of IWS stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,414

Previous 59,731 2.82%

Holding current value

$8.26 Million

Previous $7.21 Million 12.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$119.52 - $132.25 $201,152 - $222,576	1,683 Added 2.82%	61,414 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1.01 Million - $1.08 Million	-8,643 Reduced 12.64%	59,731 $7.21 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $388,445 - $433,015	-3,455 Reduced 4.81%	68,374 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $605,208 - $725,778	6,199 Added 9.45%	71,829 $8.35 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $428,821 - $475,233	-4,144 Reduced 5.94%	65,630 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $317,796 - $343,909	-3,131 Reduced 4.29%	69,774 $7.66 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $1.1 Million - $1.28 Million	-10,982 Reduced 13.09%	72,905 $7.74 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $643,349 - $744,078	6,662 Added 8.63%	83,887 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $190,467 - $229,512	1,983 Added 2.64%	77,225 $7.42 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $442,518 - $541,419	-4,451 Reduced 5.59%	75,242 $7.64 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $380,459 - $418,970	-3,390 Reduced 4.08%	79,693 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $556,515 - $599,020	4,880 Added 6.24%	83,083 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $82,781 - $89,041	-748 Reduced 0.95%	78,203 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $548,903 - $585,360	4,967 Added 6.71%	78,951 $9.08 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $631,640 - $742,361	6,630 Added 9.84%	73,984 $8.09 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $194,798 - $233,382	-2,407 Reduced 3.45%	67,354 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $17,800 - $20,244	-238 Reduced 0.34%	69,761 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $430,141 - $613,903	-7,181 Reduced 9.3%	69,999 $5.36 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $259,175 - $461,396	4,766 Added 6.58%	77,180 $4.95 Million
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $136,792 - $150,305	-1,586 Reduced 2.14%	72,414 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $2.6 Million - $2.81 Million	-30,797 Reduced 29.39%	74,000 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $61,352 - $65,599	731 Added 0.7%	104,797 $9.34 Million
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $1.37 Million - $1.59 Million	-18,188 Reduced 14.88%	104,066 $9.04 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $509,433 - $635,839	7,050 Added 6.12%	122,254 $9.33 Million
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $1.89 Million - $1.98 Million	21,448 Added 22.88%	115,204 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $7.75 Million - $8.24 Million	-91,554 Reduced 49.41%	93,756 $8.3 Million
Q1 2018 May 11, 2018	SELL	$83.92 - $92.83 $744,370 - $823,402	-8,870 Reduced 4.57%	185,310 $16 Million
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $346,183 - $363,101	-4,057 Reduced 2.05%	194,180 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $16.7 Million - $16.8 Million	198,237	198,237 $16.8 Million

Others Institutions Holding IWS

# of Institutions

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Mml Investors Services, LLC Ishares Russell Midcap Value E Transaction History