Mml Investors Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mml Investors Services, LLC holds 143,104 shares of EAGG stock, worth $6.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,104

Previous 151,408 5.48%

Holding current value

$6.72 Million

Previous $7.06 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$46.18 - $48.92 $383,478 - $406,231	-8,304 Reduced 5.48%	143,104 $6.95 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $920,760 - $948,393	-20,170 Reduced 11.76%	151,408 $7.06 Million
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $1.17 Million - $1.2 Million	-25,227 Reduced 12.82%	171,578 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $330,988 - $359,570	-7,502 Reduced 3.67%	196,805 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $158,652 - $166,479	3,510 Added 1.75%	204,307 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $1.02 Million - $1.05 Million	21,732 Added 12.14%	200,797 $9.47 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $6.33 Million - $6.62 Million	136,393 Added 319.63%	179,065 $8.61 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $442,221 - $470,840	9,801 Added 29.82%	42,672 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $258,632 - $282,067	5,620 Added 20.62%	32,871 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $153,101 - $165,167	3,209 Added 13.35%	27,251 $1.33 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $265,208 - $283,013	5,191 Added 27.54%	24,042 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $54,014 - $54,905	990 Added 5.54%	18,851 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $95,760 - $97,254	1,737 Added 10.77%	17,861 $985,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $108,499 - $110,031	1,989 Added 14.07%	16,124 $892,000
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $292,572 - $305,377	5,403 Added 61.88%	14,135 $773,000
Q4 2020 Feb 12, 2021	SELL	$56.07 - $56.69 $780,830 - $789,464	-13,926 Reduced 61.46%	8,732 $494,000
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $361,336 - $366,521	6,401 Added 39.37%	22,658 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$55.16 - $56.55 $1.55 Million - $1.58 Million	-28,013 Reduced 63.28%	16,257 $919,000
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $77,492 - $83,309	1,480 Added 3.46%	44,270 $2.45 Million
Q4 2019 Feb 11, 2020	BUY	$53.5 - $54.49 $406,065 - $413,579	7,590 Added 21.56%	42,790 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$53.0 - $54.65 $545,794 - $562,785	10,298 Added 41.35%	35,200 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$51.73 - $53.39 $1.29 Million - $1.33 Million	24,902 New	24,902 $1.33 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Mml Investors Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History