Mml Investors Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Mml Investors Services, LLC holds 221,483 shares of ESGD stock, worth $17.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

221,483

Previous 216,778 2.17%

Holding current value

$17.2 Million

Previous $17.1 Million 9.16%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.63 - $84.89 $355,839 - $399,407	4,705 Added 2.17%	221,483 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $656,787 - $709,696	-8,617 Reduced 3.82%	216,778 $17.1 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $24,071 - $26,299	328 Added 0.15%	225,395 $18 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $2.73 Million - $3.13 Million	-41,404 Reduced 15.54%	225,067 $17 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $2.61 Million - $2.84 Million	-37,937 Reduced 12.46%	266,471 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $800,186 - $836,492	11,275 Added 3.85%	304,408 $22.2 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $234,794 - $256,477	3,543 Added 1.22%	293,133 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $1.5 Million - $1.82 Million	-26,847 Reduced 8.48%	289,590 $19 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $120,252 - $144,950	2,157 Added 0.69%	316,437 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $2.57 Million - $3.11 Million	41,640 Added 15.27%	314,280 $19.7 Million
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $1.91 Million - $2.28 Million	-28,374 Reduced 9.43%	272,640 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $3.09 Million - $3.32 Million	40,362 Added 15.49%	301,014 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $3.71 Million - $3.97 Million	48,104 Added 22.63%	260,652 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $2.65 Million - $2.84 Million	34,520 Added 19.39%	212,548 $16.8 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $2.71 Million - $2.88 Million	37,410 Added 26.6%	178,028 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.15 - $73.67 $997,356 - $1.2 Million	-16,310 Reduced 10.39%	140,618 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $1.01 Million - $1.09 Million	16,597 Added 11.83%	156,928 $9.96 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $569,181 - $723,245	11,262 Added 8.73%	140,331 $8.5 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $5 Million - $7.54 Million	108,241 Added 519.69%	129,069 $6.86 Million
Q4 2019 Feb 11, 2020	BUY	$62.3 - $68.88 $121,173 - $133,971	1,945 Added 10.3%	20,828 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $71,361 - $77,422	1,186 Added 6.7%	18,883 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $353,710 - $373,034	5,717 Added 47.72%	17,697 $1.14 Million
Q1 2019 May 10, 2019	BUY	$56.62 - $63.97 $410,325 - $463,590	7,247 Added 153.12%	11,980 $757,000
Q4 2018 Feb 14, 2019	BUY	$55.2 - $66.33 $16,118 - $19,368	292 Added 6.58%	4,733 $272,000
Q3 2018 Nov 07, 2018	BUY	$63.67 - $66.99 $282,758 - $297,502	4,441 New	4,441 $294,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Mml Investors Services, LLC Ishares Trust Ishares Esg Awar Transaction History