Mml Investors Services, LLC Ishares S&P Asia 50 ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 20,585 shares of AIA stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,585

Previous 19,825 3.83%

Holding current value

$1.41 Million

Previous $1.33 Million 11.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.65 - $74.61 $46,854 - $56,703	760 Added 3.83%	20,585 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $190,949 - $224,269	-3,286 Reduced 14.22%	19,825 $1.33 Million
Q1 2024 May 14, 2024	SELL	$52.42 - $61.19 $1.12 Million - $1.3 Million	-21,276 Reduced 47.93%	23,111 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.82 - $59.25 $77,877 - $85,734	1,447 Added 3.37%	44,387 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$54.81 - $63.33 $467,419 - $540,078	-8,528 Reduced 16.57%	42,940 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $153,014 - $169,145	2,684 Added 5.5%	51,468 $3.07 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $1.96 Million - $2.32 Million	34,399 Added 239.13%	48,784 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $40,181 - $52,111	887 Added 6.57%	14,385 $816,000
Q3 2022 Nov 14, 2022	BUY	$49.92 - $62.83 $70,736 - $89,030	1,417 Added 11.73%	13,498 $674,000
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $939,457 - $1.12 Million	-15,768 Reduced 56.62%	12,081 $758,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $239,292 - $309,498	-3,849 Reduced 12.14%	27,849 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $1.09 Million - $1.21 Million	-14,634 Reduced 31.59%	31,698 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $1.4 Million - $1.64 Million	18,035 Added 63.73%	46,332 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $96,812 - $106,086	1,120 Added 4.12%	28,297 $2.59 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $265,969 - $306,924	3,007 Added 12.44%	27,177 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$71.82 - $87.17 $15,944 - $19,351	-222 Reduced 0.91%	24,170 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$65.56 - $74.0 $57,692 - $65,120	-880 Reduced 3.48%	24,392 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$53.64 - $65.65 $39,103 - $47,858	729 Added 2.97%	25,272 $1.64 Million
Q1 2020 May 14, 2020	SELL	$49.85 - $69.35 $24,376 - $33,912	-489 Reduced 1.95%	24,543 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$57.94 - $66.35 $219,302 - $251,134	3,785 Added 17.81%	25,032 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $407,241 - $462,483	-7,445 Reduced 25.95%	21,247 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $64.26 $77,131 - $86,879	1,352 Added 4.95%	28,692 $1.76 Million
Q1 2019 May 10, 2019	BUY	$53.23 - $62.05 $338,276 - $394,327	6,355 Added 30.28%	27,340 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$53.63 - $62.73 $164,000 - $191,828	3,058 Added 17.06%	20,985 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$59.76 - $64.12 $343,799 - $368,882	5,753 Added 47.26%	17,927 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$61.45 - $69.15 $593,053 - $667,366	-9,651 Reduced 44.22%	12,174 $764,000
Q1 2018 May 11, 2018	BUY	$63.95 - $72.96 $584,119 - $666,416	9,134 Added 71.97%	21,825 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$61.66 - $68.3 $48,526 - $53,752	787 Added 6.61%	12,691 $838,000
Q3 2017 Nov 14, 2017	BUY	$60.69 - $61.37 $722,453 - $730,548	11,904	11,904 $731,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares S&P Asia 50 ETF Transaction History