Mml Investors Services, LLC Ishares Tr Russell 200 Value E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 192,556 shares of IWX stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,556

Previous 60,119 220.29%

Holding current value

$16 Million

Previous $4.5 Million 247.91%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.49 - $81.27 $9.87 Million - $10.8 Million	132,437 Added 220.29%	192,556 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $76.65 $345,360 - $364,777	4,759 Added 8.6%	60,119 $4.5 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.32 $161,398 - $177,901	-2,331 Reduced 4.04%	55,360 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $353,195 - $399,025	-5,672 Reduced 8.95%	57,691 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $842,227 - $897,370	-12,884 Reduced 16.9%	63,363 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$64.02 - $67.44 $613,567 - $646,344	-9,584 Reduced 11.17%	76,247 $5.14 Million
Q1 2023 May 12, 2023	SELL	$62.44 - $68.0 $6.77 Million - $7.38 Million	-108,470 Reduced 55.83%	85,831 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$58.03 - $67.72 $2.46 Million - $2.87 Million	-42,329 Reduced 17.89%	194,301 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $313,134 - $367,828	5,426 Added 2.35%	236,630 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $1.23 Million - $1.45 Million	20,505 Added 9.73%	231,204 $14.3 Million
Q1 2022 May 13, 2022	BUY	$66.32 - $71.56 $62,937 - $67,910	949 Added 0.45%	210,699 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $848,367 - $905,251	12,899 Added 6.55%	209,750 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $1.75 Million - $1.85 Million	26,961 Added 15.87%	196,851 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $490,505 - $520,191	7,651 Added 4.72%	169,890 $11.3 Million
Q1 2021 May 14, 2021	BUY	$57.19 - $63.99 $1.69 Million - $1.89 Million	29,519 Added 22.24%	162,239 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.56 - $57.92 $868,737 - $1.02 Million	17,529 Added 15.22%	132,720 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$48.54 - $53.66 $169,598 - $187,488	3,494 Added 3.13%	115,191 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$42.08 - $54.12 $728,026 - $936,330	17,301 Added 18.33%	111,697 $5.45 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $59.28 $1.55 Million - $2.41 Million	40,698 Added 75.79%	94,396 $4.16 Million
Q4 2019 Feb 11, 2020	BUY	$52.98 - $58.68 $660,395 - $731,446	12,465 Added 30.23%	53,698 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$51.81 - $55.72 $215,736 - $232,018	4,164 Added 11.23%	41,233 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$50.99 - $54.59 $639,312 - $684,449	12,538 Added 51.11%	37,069 $2 Million
Q1 2019 May 10, 2019	BUY	$46.94 - $53.36 $1.15 Million - $1.31 Million	24,531 New	24,531 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$44.99 - $54.19 $182,254 - $219,523	-4,051 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$50.53 - $54.71 $204,697 - $221,630	4,051 New	4,051 $217,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.1M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Mml Investors Services, LLC Ishares Tr Russell 200 Value E Transaction History