Mml Investors Services, LLC Ishares Msci Acwi ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,434 shares of ACWI stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,434

Previous 13,822 2.81%

Holding current value

$1.61 Million

Previous $1.55 Million 3.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$107.24 - $119.84 $41,609 - $46,497	-388 Reduced 2.81%	13,434 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $620,863 - $670,097	-5,939 Reduced 30.05%	13,822 $1.55 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $321,024 - $354,352	-3,217 Reduced 14.0%	19,761 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $1.05 Million - $1.21 Million	11,894 Added 107.31%	22,978 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $258,668 - $279,385	-2,811 Reduced 20.23%	11,084 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $2.92 Million - $3.11 Million	-32,235 Reduced 69.88%	13,895 $1.33 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $2.4 Million - $2.62 Million	28,216 Added 157.51%	46,130 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $368,064 - $426,370	4,748 Added 36.06%	17,914 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $109,895 - $130,892	-1,412 Reduced 9.69%	13,166 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $50,141 - $62,056	-612 Reduced 4.03%	14,578 $1.22 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $699,575 - $807,652	-7,595 Reduced 33.33%	15,190 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $10.7 Million - $11.5 Million	-107,274 Reduced 82.48%	22,785 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $11.3 Million - $11.9 Million	-113,235 Reduced 46.54%	130,059 $13 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $652,367 - $687,561	6,768 Added 2.86%	243,294 $24.6 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $20 Million - $21.4 Million	221,859 Added 1512.64%	236,526 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $45,008 - $52,254	576 Added 4.09%	14,667 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $94,545 - $106,944	1,273 Added 9.93%	14,091 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $351,155 - $454,913	-5,882 Reduced 31.45%	12,818 $944,000
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $1.4 Million - $2.11 Million	-25,778 Reduced 57.96%	18,700 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$71.68 - $79.55 $6.19 Million - $6.87 Million	-86,298 Reduced 65.99%	44,478 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $6.24 Million - $6.68 Million	89,016 Added 213.16%	130,776 $9.65 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $116,419 - $124,109	-1,661 Reduced 3.83%	41,760 $3.08 Million
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $8 Million - $9.24 Million	-126,839 Reduced 74.5%	43,421 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $8.3 Million - $10.1 Million	135,632 Added 391.68%	170,260 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $850,625 - $896,728	12,006 Added 53.07%	34,628 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $428,726 - $452,707	-6,102 Reduced 21.24%	22,622 $1.61 Million
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $311,511 - $345,905	-4,461 Reduced 13.44%	28,724 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $312,117 - $329,013	4,530 Added 15.81%	33,185 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.96 Million - $1.97 Million	28,655	28,655 $1.97 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci Acwi ETF Transaction History