MML INVESTORS SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$630.13M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.07% | 189.15K shares | 35.70M | $358.65 | 1.75M |
| Q2 2022 | share | Increase | +10.81% | 152.97K shares | -47.46M | $379.15 | 1.56M |
| Q1 2022 | share | Increase | +31.45% | 338.50K shares | 128.49M | $453.69 | 1.41M |
| Q4 2021 | share | Increase | +9.44% | 92.85K shares | 89.69M | $478.18 | 1.07M |
| Q3 2021 | share | Increase | +11.76% | 103.49K shares | 45.37M | $430.82 | 983.46K |
| Q2 2021 | share | Increase | +5.98% | 49.62K shares | 47.98M | $428.29 | 879.97K |
| Q1 2021 | share | Decrease | -8.56% | -77.78K shares | -10.57M | $395.17 | 830.34K |
| Q4 2020 | share | Increase | +13.12% | 105.32K shares | 71.11M | $371.65 | 908.12K |
| Q3 2020 | share | Increase | +9.32% | 68.44K shares | 42.36M | $331.25 | 802.79K |
| Q2 2020 | share | Decrease | -0.67% | -4.93K shares | 36.38M | $303.84 | 734.35K |
| Q1 2020 | share | Increase | +7.18% | 49.52K shares | -31.92M | $252.48 | 739.29K |
| Q4 2019 | share | Increase | +7.88% | 50.36K shares | 32.08M | $313.89 | 689.77K |
| Q3 2019 | share | Decrease | -7.15% | -49.25K shares | -12.10M | $288.05 | 639.40K |
| Q2 2019 | share | Increase | +9.45% | 59.48K shares | 23.94M | $283 | 688.65K |
| Q1 2019 | share | Increase | +18.92% | 100.07K shares | 45.91M | $271.55 | 629.16K |
| Q4 2018 | share | Increase | +31.61% | 127.07K shares | 15.44M | $239.15 | 529.09K |
| Q3 2018 | share | Increase | +32.87% | 99.44K shares | 35.06M | $276.32 | 402.01K |
| Q2 2018 | share | Increase | +27.23% | 64.75K shares | 19.50M | $256.62 | 302.56K |
| Q1 2018 | share | Decrease | -65.76% | -456.82K shares | -123.64M | $248.24 | 237.81K |
| Q4 2017 | share | Increase | +1.70% | 11.64K shares | 14.00M | $250.34 | 694.63K |
| Q3 2017 | share | Increase | +9.33% | 58.26K shares | 20.68M | $234.4 | 682.98K |
| Q2 2017 | share | Increase | 0.00% | 624.72K shares | 152.06M | $224.43 | 624.72K |
| Q1 2017 | share | Decrease | -100.00% | -918 shares | -206K | $217.77 | 0 |
| Q4 2016 | share | Decrease | -89.85% | -8.12K shares | -1.76M | $205.6 | 918 |
| Q3 2016 | share | Decrease | -62.17% | -14.86K shares | -3.06M | $197.67 | 9.04K |
| Q2 2016 | share | Increase | +9.73% | 2.11K shares | 530K | $190.29 | 23.90K |
| Q1 2016 | share | Increase | +242.86% | 15.43K shares | 3.20M | $185.92 | 21.78K |