Mml Investors Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,494 shares of ACWV stock, worth $747,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,494

Previous 6,223 4.35%

Holding current value

$747,524

Previous $651,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.5 - $114.97 $28,319 - $31,156	271 Added 4.35%	6,494 $744,000
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $202,889 - $213,462	-2,010 Reduced 24.41%	6,223 $651,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $299,124 - $314,123	-2,982 Reduced 26.59%	8,233 $867,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $247,938 - $269,559	-2,666 Reduced 19.21%	11,215 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $40,267 - $42,254	422 Added 3.14%	13,881 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$96.17 - $100.07 $205,899 - $214,249	2,141 Added 18.92%	13,459 $1.32 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $148,334 - $156,455	-1,605 Reduced 12.42%	11,318 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $52,270 - $58,797	-595 Reduced 4.4%	12,923 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $164,987 - $186,393	1,863 Added 15.98%	13,518 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $38,393 - $45,154	422 Added 3.76%	11,655 $1.1 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $446,280 - $484,462	-4,492 Reduced 28.57%	11,233 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $56,873 - $60,203	-556 Reduced 3.42%	15,725 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $51,467 - $54,113	-501 Reduced 2.99%	16,281 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $33,734 - $35,366	340 Added 2.07%	16,782 $1.73 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $29,140 - $30,984	-311 Reduced 1.86%	16,442 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $486,304 - $526,802	-5,436 Reduced 24.5%	16,753 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $689,625 - $738,794	-7,842 Reduced 26.11%	22,189 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $679,247 - $798,119	-8,715 Reduced 22.49%	30,031 $0
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $286,921 - $403,085	4,056 Added 11.69%	38,746 $0
Q4 2019 Feb 11, 2020	SELL	$93.18 - $96.04 $120,202 - $123,891	-1,290 Reduced 3.59%	34,690 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $6.38 Million - $6.48 Million	-68,190 Reduced 65.46%	35,980 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,094 Added 108.02%	104,170 $9.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-53,770 Reduced 51.78%	50,076 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	77,736 Added 297.73%	103,846 $8.44 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,554 Added 27.02%	26,110 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-797 Reduced 3.73%	20,556 $1.71 Million
Q1 2018 May 11, 2018	BUY	N/A	2,647 Added 14.15%	21,353 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,406 Added 8.13%	18,706 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,300	17,300 $1.41 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Mml Investors Services, LLC Ishares Msci Global Min Vol Fa Transaction History