Mml Investors Services, LLC Ishares Msci Europe Financials Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Mml Investors Services, LLC holds 52,268 shares of EUFN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,268

Previous 56,316 7.19%

Holding current value

$1.21 Million

Previous $1.26 Million 2.7%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$21.54 - $25.01 $87,193 - $101,240	-4,048 Reduced 7.19%	52,268 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$21.59 - $24.25 $133,102 - $149,501	6,165 Added 12.29%	56,316 $1.26 Million
Q1 2024 May 14, 2024	SELL	$20.08 - $22.78 $49,898 - $56,608	-2,485 Reduced 4.72%	50,151 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $34,259 - $40,463	-1,915 Reduced 3.51%	52,636 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.56 - $20.19 $215,425 - $234,345	-11,607 Reduced 17.54%	54,551 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$18.51 - $19.92 $213,809 - $230,095	11,551 Added 21.15%	66,158 $1.27 Million
Q1 2023 May 12, 2023	SELL	$17.38 - $20.21 $35,576 - $41,369	-2,047 Reduced 3.61%	54,607 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$13.63 - $17.72 $633,331 - $823,377	-46,466 Reduced 45.06%	56,654 $993,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $3.1 Million - $3.73 Million	-222,972 Reduced 68.38%	103,120 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $1.69 Million - $2.08 Million	-108,614 Reduced 24.99%	326,092 $5.18 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $21.84 $151,034 - $207,982	9,523 Added 2.24%	434,706 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $205,243 - $230,952	10,757 Added 2.6%	425,183 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $369,095 - $412,729	20,016 Added 5.07%	414,426 $8.13 Million
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $11,862 - $13,059	614 Added 0.16%	394,410 $7.71 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $402,738 - $469,062	23,944 Added 6.47%	393,796 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $259,988 - $352,432	-19,711 Reduced 5.06%	369,852 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$13.3 - $15.5 $344,563 - $401,558	25,907 Added 7.12%	389,563 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$11.53 - $15.86 $4,831 - $6,645	419 Added 0.12%	363,656 $5.17 Million
Q1 2020 May 14, 2020	BUY	$10.88 - $19.8 $978,057 - $1.78 Million	89,895 Added 32.89%	363,237 $4.55 Million
Q4 2019 Feb 11, 2020	SELL	$16.77 - $19.55 $160,455 - $187,054	-9,568 Reduced 3.38%	273,342 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $975,059 - $1.12 Million	60,638 Added 27.28%	282,910 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	$17.58 - $19.91 $453,229 - $513,299	25,781 Added 13.12%	222,272 $4.03 Million
Q1 2019 May 10, 2019	BUY	$16.77 - $19.07 $2.98 Million - $3.39 Million	177,901 Added 956.97%	196,491 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $142,587 - $175,318	-8,705 Reduced 31.89%	18,590 $315,000
Q3 2018 Nov 07, 2018	SELL	$19.51 - $21.13 $957,355 - $1.04 Million	-49,070 Reduced 64.26%	27,295 $554,000
Q2 2018 Aug 13, 2018	SELL	$19.87 - $23.95 $72,128 - $86,938	-3,630 Reduced 4.54%	76,365 $1.55 Million
Q1 2018 May 11, 2018	BUY	$22.68 - $25.83 $751,683 - $856,083	33,143 Added 70.74%	79,995 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$22.7 - $23.53 $2.62 Million - $2.71 Million	-115,315 Reduced 71.11%	46,852 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $3.7 Million - $3.81 Million	162,167	162,167 $3.81 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Mml Investors Services, LLC Ishares Msci Europe Financials Transaction History