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

Mml Investors Services, LLC

$24.3 Billion
Q1 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 500,693 shares of ESGU stock, worth $59.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

500,693

Previous 1,141,320 56.13%

Holding current value

$59.7 Million

Previous $120 Million 51.93%

% of portfolio

0.24%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $65.9 Million - $73.6 Million	-640,627 Reduced 56.13%	500,693 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $3.99 Million - $4.67 Million	44,388 Added 4.05%	1,141,320 $120 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $33.4 Million - $36 Million	-356,855 Reduced 24.55%	1,096,932 $103 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $18.2 Million - $19.9 Million	-204,654 Reduced 12.34%	1,453,787 $142 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $153 Million - $168 Million	-1,817,930 Reduced 52.29%	1,658,441 $150 Million

Q4 2022 Feb 13, 2023	SELL	$82.9 - $90.53 $23.9 Million - $26.1 Million	-288,625 Reduced 7.67%	3,476,371 $295 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $9.98 Million - $11.7 Million	121,580 Added 3.34%	3,764,996 $299 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $13.4 Million - $16.9 Million	165,065 Added 4.75%	3,643,416 $306 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $31.1 Million - $36.2 Million	333,734 Added 10.61%	3,478,351 $353 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $31.4 Million - $34.7 Million	319,481 Added 11.31%	3,144,617 $339 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $42.9 Million - $45.8 Million	439,808 Added 18.44%	2,825,136 $278 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $15.7 Million - $16.8 Million	170,469 Added 7.7%	2,385,328 $235 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $16 Million - $17.1 Million	187,895 Added 9.27%	2,214,859 $201 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $43.5 Million - $50.3 Million	584,619 Added 40.53%	2,026,964 $174 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $8.45 Million - $9.79 Million	120,012 Added 9.08%	1,442,345 $110 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $39.2 Million - $51.7 Million	711,878 Added 116.61%	1,322,333 $92.6 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $28.4 Million - $43 Million	568,404 Added 1351.7%	610,455 $35.1 Million
Q4 2019 Feb 11, 2020	BUY	$63.45 - $71.63 $380,826 - $429,923	6,002 Added 16.65%	42,051 $3 Million
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $188,866 - $200,546	3,018 Added 9.14%	36,049 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$60.5 - $64.88 $756,371 - $811,129	12,502 Added 60.9%	33,031 $2.13 Million
Q1 2019 May 10, 2019	BUY	$53.46 - $62.69 $735,556 - $862,551	13,759 Added 203.23%	20,529 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $64.19 $348,519 - $434,566	6,770 New	6,770 $372,000

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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