Mml Investors Services, LLC Ishares Msci Usa Quality Facto Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,859,647 shares of QUAL stock, worth $515 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,859,647

Previous 2,689,326 6.33%

Holding current value

$515 Million

Previous $459 Million 11.65%

% of portfolio

1.87%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $27.7 Million - $30.5 Million	170,321 Added 6.33%	2,859,647 $513 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $38.3 Million - $42.9 Million	247,892 Added 10.15%	2,689,326 $459 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $25 Million - $28.6 Million	173,033 Added 7.63%	2,441,434 $401 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $38.7 Million - $44.9 Million	303,136 Added 15.42%	2,268,401 $334 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $28 Million - $29.9 Million	-213,775 Reduced 9.81%	1,965,265 $259 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $89.6 Million - $99.1 Million	734,802 Added 50.88%	2,179,040 $294 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $135 Million - $150 Million	1,188,272 Added 464.23%	1,444,238 $179 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $686,354 - $801,517	-6,611 Reduced 2.52%	255,966 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $4.25 Million - $5.17 Million	-40,871 Reduced 13.47%	262,577 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $454,908 - $569,756	4,190 Added 1.4%	303,448 $33.9 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $1.33 Million - $1.56 Million	10,727 Added 3.72%	299,258 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $1.71 Million - $1.91 Million	-13,069 Reduced 4.33%	288,531 $42 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $6.08 Million - $6.55 Million	46,171 Added 18.08%	301,600 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $993,582 - $1.07 Million	8,072 Added 3.26%	255,429 $33.9 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $20.8 Million - $22.5 Million	-184,171 Reduced 42.68%	247,357 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $4.37 Million - $5.03 Million	43,312 Added 11.16%	431,528 $50.1 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $5.47 Million - $6.25 Million	-56,741 Reduced 12.75%	388,216 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $28.3 Million - $36.9 Million	-364,010 Reduced 45.0%	444,957 $42.7 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $6.56 Million - $9.94 Million	94,640 Added 13.25%	808,967 $65.6 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $39.4 Million - $44.5 Million	439,319 Added 159.75%	714,327 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $2.33 Million - $2.49 Million	26,464 Added 10.65%	275,008 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $3.37 Million - $3.64 Million	39,432 Added 18.86%	248,544 $22.7 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $7.21 Million - $8.55 Million	96,350 Added 85.45%	209,112 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $362,929 - $458,166	-5,047 Reduced 4.28%	112,762 $8.66 Million
Q3 2018 Nov 07, 2018	BUY	$83.34 - $91.26 $2.26 Million - $2.48 Million	27,176 Added 29.98%	117,809 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $2.3 Million - $2.46 Million	28,551 Added 45.99%	90,633 $7.56 Million
Q1 2018 May 11, 2018	SELL	$79.82 - $88.61 $297,568 - $330,338	-3,728 Reduced 5.66%	62,082 $5.14 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $912,185 - $985,202	11,758 Added 21.75%	65,810 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $4.16 Million - $4.17 Million	54,052	54,052 $4.17 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mml Investors Services, LLC Ishares Msci Usa Quality Facto Transaction History