Mml Investors Services, LLC Ishares Msci Usa Small Cap Mul Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Mml Investors Services, LLC holds 97,429 shares of SMLF stock, worth $6.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,429

Previous 72,710 34.0%

Holding current value

$6.93 Million

Previous $4.45 Million 45.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.1 - $66.57 $1.49 Million - $1.65 Million	24,719 Added 34.0%	97,429 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$58.71 - $63.6 $319,206 - $345,793	5,437 Added 8.08%	72,710 $4.45 Million
Q1 2024 May 14, 2024	BUY	$56.47 - $63.58 $706,947 - $795,958	12,519 Added 22.86%	67,273 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$47.85 - $59.52 $1.65 Million - $2.05 Million	34,516 Added 170.55%	54,754 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$51.0 - $56.62 $455,838 - $506,069	8,938 Added 79.1%	20,238 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $53.62 $23,780 - $26,220	-489 Reduced 4.15%	11,300 $606,000
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $195,367 - $224,880	-4,010 Reduced 25.38%	11,789 $604,000
Q4 2022 Feb 13, 2023	BUY	$45.98 - $53.17 $274,730 - $317,690	5,975 Added 60.82%	15,799 $785,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $229,761 - $280,610	5,210 Added 112.92%	9,824 $440,000
Q2 2022 Aug 12, 2022	SELL	$46.1 - $55.08 $3.93 Million - $4.7 Million	-85,318 Reduced 94.87%	4,614 $216,000
Q1 2022 May 13, 2022	BUY	$51.3 - $57.97 $417,274 - $471,527	8,134 Added 9.94%	89,932 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $482,387 - $538,351	8,983 Added 12.34%	81,798 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $357,916 - $391,393	6,931 Added 10.52%	72,815 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $584,224 - $622,932	11,285 Added 20.67%	65,884 $3.61 Million
Q1 2021 May 14, 2021	BUY	$45.27 - $53.72 $590,954 - $701,260	13,054 Added 31.42%	54,599 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$37.75 - $46.16 $234,276 - $286,468	6,206 Added 17.56%	41,545 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.77 - $39.3 $1.23 Million - $1.39 Million	35,339 New	35,339 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$38.3 - $41.35 $206,858 - $223,331	-5,401 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.92 - $42.15 $204,805 - $227,652	5,401 New	5,401 $218,000

Others Institutions Holding SMLF

# of Institutions

164

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Mml Investors Services, LLC Ishares Msci Usa Small Cap Mul Transaction History