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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$36.69 - $45.45 $1.75 Million - $2.17 Million	-47,738 Reduced 73.33%	17,361 $643,000
Q2 2022 Aug 12, 2022	BUY	$40.18 - $48.73 $245,740 - $298,032	6,116 Added 10.37%	65,099 $2.62 Million
Q1 2022 May 13, 2022	BUY	$43.26 - $58.87 $13,929 - $18,956	322 Added 0.55%	58,983 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.41 - $59.73 $120,752 - $137,617	2,304 Added 4.09%	58,661 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$54.35 - $62.13 $8,804 - $10,065	162 Added 0.29%	56,357 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$55.78 - $60.85 $365,916 - $399,176	-6,560 Reduced 10.45%	56,195 $3.23 Million
Q1 2021 May 14, 2021	SELL	$48.02 - $55.8 $57,864 - $67,239	-1,205 Reduced 1.88%	62,755 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$39.68 - $51.55 $1.61 Million - $2.09 Million	-40,451 Reduced 38.74%	63,960 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $42.84 $1.18 Million - $1.33 Million	30,999 Added 42.23%	104,411 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$29.05 - $40.34 $372,566 - $517,360	-12,825 Reduced 14.87%	73,412 $0
Q1 2020 May 14, 2020	BUY	$25.87 - $46.75 $413,894 - $747,953	15,999 Added 22.78%	86,237 $0
Q4 2019 Feb 11, 2020	BUY	$39.99 - $46.45 $2.81 Million - $3.26 Million	70,238 New	70,238 $3.26 Million

Others Institutions Holding EIRL

# of Institutions

46

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

427K
Shares

$25.5 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$8.43 Million
1.9% of portfolio
Morgan Stanley New York, NY

109K
Shares

$6.55 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

40K
Shares

$2.39 Million
0.29% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

39K
Shares

$2.33 Million
0.02% of portfolio

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

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