Mml Investors Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 649,059 shares of EFA stock, worth $51.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

649,059

Previous 694,669 6.57%

Holding current value

$51.3 Million

Previous $54.4 Million 0.24%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.32 - $84.37 $3.44 Million - $3.85 Million	-45,610 Reduced 6.57%	649,059 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.11 Million - $1.2 Million	14,633 Added 2.15%	694,669 $54.4 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.26 Million - $1.38 Million	-17,278 Reduced 2.48%	680,036 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $6.49 Million - $7.43 Million	98,497 Added 16.45%	697,314 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $798,929 - $867,682	11,653 Added 1.98%	598,817 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $217,663 - $227,612	-3,080 Reduced 0.52%	587,164 $42.6 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $20.9 Million - $22.8 Million	-315,436 Reduced 34.83%	590,244 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $16.5 Million - $20.1 Million	296,110 Added 48.58%	905,680 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $4.76 Million - $5.72 Million	-85,750 Reduced 12.33%	609,570 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $784,730 - $952,066	12,764 Added 1.87%	695,320 $43.5 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $486,595 - $579,924	-7,280 Reduced 1.06%	682,556 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $3.15 Million - $3.38 Million	41,286 Added 6.37%	689,836 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $5.45 Million - $5.82 Million	70,915 Added 12.28%	648,550 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $68,251 - $72,771	-888 Reduced 0.15%	577,635 $45.6 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $9.2 Million - $9.77 Million	127,034 Added 28.14%	578,523 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $2.77 Million - $3.31 Million	-45,047 Reduced 9.07%	451,489 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $4.07 Million - $4.39 Million	66,555 Added 15.48%	496,536 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $982,268 - $1.25 Million	-19,298 Reduced 4.3%	429,981 $26.2 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $11,020 - $16,680	237 Added 0.05%	449,279 $24 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $2.2 Million - $2.42 Million	-34,707 Reduced 7.17%	449,042 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $6.2 Million - $6.75 Million	-101,185 Reduced 17.3%	483,749 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $895,715 - $946,434	-14,128 Reduced 2.36%	584,934 $38.4 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $10 Million - $11.3 Million	-172,500 Reduced 22.36%	599,062 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $6.85 Million - $8.2 Million	120,409 Added 18.49%	771,562 $45.4 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $1.49 Million - $1.57 Million	-22,764 Reduced 3.38%	651,153 $44.3 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $11.2 Million - $12.1 Million	-168,962 Reduced 20.05%	673,917 $45.1 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $887,568 - $983,066	13,064 Added 1.57%	842,879 $58.7 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $2.28 Million - $2.36 Million	-33,335 Reduced 3.86%	829,815 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $57.3 Million - $59.1 Million	863,150	863,150 $59.1 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Tr Msci Eafe ETF Transaction History