Mml Investors Services, LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Mml Investors Services, LLC holds 203,807 shares of ESGE stock, worth $6.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,807

Previous 211,861 3.8%

Holding current value

$6.98 Million

Previous $7.1 Million 4.46%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.04 - $37.11 $258,050 - $298,883	-8,054 Reduced 3.8%	203,807 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $978,356 - $1.08 Million	31,418 Added 17.41%	211,861 $7.1 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $685,571 - $745,007	-22,860 Reduced 11.24%	180,443 $5.82 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $9.69 Million - $10.6 Million	-331,280 Reduced 61.97%	203,303 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $1.39 Million - $1.54 Million	-45,939 Reduced 7.91%	534,583 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $84,961 - $91,999	2,804 Added 0.49%	580,522 $18.4 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $33.94 $4.26 Million - $4.89 Million	143,989 Added 33.2%	577,718 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $8.69 Million - $10.2 Million	-323,262 Reduced 42.7%	433,729 $13 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $1.3 Million - $1.55 Million	-46,980 Reduced 5.84%	756,991 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $25.8 Million - $30.7 Million	-807,965 Reduced 50.12%	803,971 $26 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $11.6 Million - $14.3 Million	345,030 Added 27.23%	1,611,936 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $2.98 Million - $3.36 Million	-77,494 Reduced 5.76%	1,266,906 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $16.1 Million - $17.7 Million	-395,973 Reduced 22.75%	1,344,400 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $4.95 Million - $5.36 Million	116,990 Added 7.21%	1,740,373 $78.6 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $5.92 Million - $6.68 Million	-141,593 Reduced 8.02%	1,623,383 $70.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $19.9 Million - $23.5 Million	559,048 Added 46.36%	1,764,976 $74.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $3.42 Million - $3.87 Million	105,190 Added 9.56%	1,205,928 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $11.6 Million - $14.5 Million	440,633 Added 66.75%	1,100,738 $35.3 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $15.7 Million - $23.6 Million	637,269 Added 2790.63%	660,105 $18.1 Million
Q4 2019 Feb 11, 2020	BUY	$32.11 - $35.96 $240,664 - $269,520	7,495 Added 48.86%	22,836 $820,000
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $21,125 - $23,481	683 Added 4.66%	15,341 $499,000
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $271,766 - $301,678	8,522 Added 138.89%	14,658 $498,000
Q1 2019 May 10, 2019	BUY	$30.1 - $34.57 $184,693 - $212,121	6,136 New	6,136 $209,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Mml Investors Services, LLC Ishares, Inc. Ishares Esg Awar Transaction History