Mml Investors Services, LLC Ishares Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 57,857 shares of EPP stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,857

Previous 57,234 1.09%

Holding current value

$2.52 Million

Previous $2.46 Million 14.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.3 - $48.84 $25,729 - $30,427	623 Added 1.09%	57,857 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $245,510 - $274,094	-6,056 Reduced 9.57%	57,234 $2.46 Million
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $191,463 - $205,893	-4,731 Reduced 6.96%	63,290 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $372,250 - $424,927	9,755 Added 16.74%	68,021 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $97,056 - $108,487	2,469 Added 4.42%	58,266 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $253,167 - $275,286	6,127 Added 12.34%	55,797 $2.36 Million
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $81,816 - $92,823	-1,955 Reduced 3.79%	49,670 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $545,852 - $652,374	14,713 Added 39.86%	51,625 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $5,778 - $6,826	-154 Reduced 0.42%	36,912 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$40.54 - $50.24 $246,199 - $305,107	6,073 Added 19.59%	37,066 $1.54 Million
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $29,313 - $32,567	-652 Reduced 2.06%	30,993 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $74,696 - $83,187	1,605 Added 5.34%	31,645 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $31,935 - $34,333	659 Added 2.24%	30,040 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $102,819 - $109,451	2,028 Added 7.41%	29,381 $1.52 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $67,739 - $73,066	1,413 Added 5.45%	27,353 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $2,898 - $3,463	72 Added 0.28%	25,940 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $87,392 - $93,673	-2,181 Reduced 7.78%	25,868 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $14,965 - $19,234	-456 Reduced 1.6%	28,049 $1.12 Million
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $59,559 - $98,116	-2,039 Reduced 6.68%	28,505 $966,000
Q4 2019 Feb 11, 2020	BUY	$43.65 - $46.99 $57,967 - $62,402	1,328 Added 4.55%	30,544 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $587,075 - $655,025	-13,672 Reduced 31.88%	29,216 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $8,506 - $8,949	-189 Reduced 0.44%	42,888 $2.03 Million
Q1 2019 May 10, 2019	BUY	$39.96 - $45.9 $154,325 - $177,265	3,862 Added 9.85%	43,077 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $123,707 - $142,454	-3,135 Reduced 7.4%	39,215 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	$43.93 - $46.92 $1.01 Million - $1.08 Million	22,969 Added 118.51%	42,350 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$45.33 - $48.5 $85,945 - $91,956	1,896 Added 10.84%	19,381 $892,000
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $2.77 Million - $3.05 Million	-60,717 Reduced 77.64%	17,485 $812,000
Q4 2017 Feb 13, 2018	SELL	$46.21 - $48.21 $569,954 - $594,622	-12,334 Reduced 13.62%	78,202 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $4.17 Million - $4.19 Million	90,536	90,536 $4.19 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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Mml Investors Services, LLC Ishares Inc Transaction History