Mml Investors Services, LLC Ishares Msci Emerging Markets Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mml Investors Services, LLC holds 518,969 shares of EEM stock, worth $23.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

518,969

Previous 536,140 3.2%

Holding current value

$23.5 Million

Previous $22 Million 0.35%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $681,860 - $751,918	-17,171 Reduced 3.2%	518,969 $22.1 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $2.41 Million - $2.64 Million	-63,902 Reduced 10.65%	536,140 $22 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.31 Million - $1.44 Million	-35,753 Reduced 5.62%	600,042 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $2.63 Million - $2.92 Million	-69,702 Reduced 9.88%	635,795 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $319,039 - $342,681	8,354 Added 1.2%	705,497 $27.9 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $5.08 Million - $5.79 Million	136,185 Added 24.28%	697,143 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.64 Million - $1.92 Million	48,469 Added 9.46%	560,958 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.66 Million - $1.96 Million	47,631 Added 10.25%	512,489 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $6.3 Million - $7.47 Million	159,925 Added 52.45%	464,858 $18.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $204,584 - $250,436	4,925 Added 1.64%	304,933 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $372,119 - $411,810	7,844 Added 2.68%	300,008 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.73 Million - $1.92 Million	-35,044 Reduced 10.71%	292,164 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $15,967 - $17,219	-307 Reduced 0.09%	327,208 $18 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $3.43 Million - $3.84 Million	66,288 Added 25.38%	327,515 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $653,823 - $768,417	14,863 Added 6.03%	261,227 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $595,034 - $670,222	14,714 Added 6.35%	246,364 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $4.22 Million - $5.32 Million	-129,256 Reduced 35.81%	231,650 $9.26 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $245,155 - $370,816	-8,009 Reduced 2.17%	360,906 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $623,661 - $697,999	-15,487 Reduced 4.03%	368,915 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $1.2 Million - $1.35 Million	-31,001 Reduced 7.46%	384,402 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.7 Million - $3.02 Million	-67,732 Reduced 14.02%	415,403 $17.8 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $2.86 Million - $3.25 Million	-74,332 Reduced 13.33%	483,135 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $528,998 - $597,628	-13,921 Reduced 2.44%	557,467 $21.8 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $361,126 - $395,273	8,778 Added 1.56%	571,388 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $30,435 - $34,612	719 Added 0.13%	562,610 $24.4 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $2.34 Million - $2.67 Million	51,278 Added 10.04%	561,891 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $4.43 Million - $4.72 Million	98,791 Added 23.99%	510,613 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $18.2 Million - $18.9 Million	411,822	411,822 $18.5 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mml Investors Services, LLC Ishares Msci Emerging Markets Transaction History