Mml Investors Services, LLC Ishares Msci Australia ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 70,152 shares of EWA stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,152

Previous 79,417 11.67%

Holding current value

$1.82 Million

Previous $1.96 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $215,318 - $233,848	-9,265 Reduced 11.67%	70,152 $1.71 Million
Q1 2024 May 14, 2024	SELL	$22.85 - $24.77 $759,191 - $822,983	-33,225 Reduced 29.5%	79,417 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $465,765 - $556,652	-22,665 Reduced 16.75%	112,642 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$21.25 - $23.47 $414,608 - $457,923	-19,511 Reduced 12.6%	135,307 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $184,845 - $200,227	8,452 Added 5.77%	154,818 $3.49 Million
Q1 2023 May 12, 2023	SELL	$21.84 - $25.12 $100,092 - $115,124	-4,583 Reduced 3.04%	146,366 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $254,089 - $307,944	12,977 Added 9.41%	150,949 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $120,015 - $142,220	6,117 Added 4.64%	137,972 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$20.81 - $26.88 $84,218 - $108,783	-4,047 Reduced 2.98%	131,855 $2.8 Million
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $87,520 - $103,996	3,895 Added 2.95%	135,902 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$24.05 - $26.85 $161,591 - $180,405	6,719 Added 5.36%	132,007 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $73,733 - $79,563	2,990 Added 2.44%	125,288 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $116,929 - $127,399	-4,653 Reduced 3.67%	122,298 $3.18 Million
Q1 2021 May 14, 2021	SELL	$23.75 - $25.8 $64,457 - $70,021	-2,714 Reduced 2.09%	126,951 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$19.77 - $24.29 $1.45 Million - $1.79 Million	-73,575 Reduced 36.2%	129,665 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $149,459 - $163,130	7,724 Added 3.95%	203,240 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$14.83 - $20.66 $292,047 - $406,857	19,693 Added 11.2%	195,516 $3.77 Million
Q1 2020 May 14, 2020	BUY	$12.82 - $23.54 $352,780 - $647,773	27,518 Added 18.56%	175,823 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$21.45 - $22.97 $2.74 Million - $2.93 Million	127,753 Added 621.61%	148,305 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $132,026 - $143,338	-6,284 Reduced 23.42%	20,552 $457,000
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $51,000 - $54,216	-2,400 Reduced 8.21%	26,836 $605,000
Q1 2019 May 10, 2019	BUY	$18.96 - $21.58 $146,314 - $166,532	7,717 Added 35.86%	29,236 $629,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $13,943 - $16,722	-757 Reduced 3.4%	21,519 $414,000
Q3 2018 Nov 07, 2018	BUY	$21.46 - $23.17 $174,834 - $188,765	8,147 Added 57.66%	22,276 $493,000
Q2 2018 Aug 13, 2018	SELL	$21.64 - $23.08 $200,343 - $213,674	-9,258 Reduced 39.59%	14,129 $319,000
Q1 2018 May 11, 2018	SELL	$21.83 - $24.11 $510,756 - $564,101	-23,397 Reduced 50.01%	23,387 $515,000
Q4 2017 Feb 13, 2018	BUY	$22.22 - $23.3 $582,164 - $610,460	26,200 Added 127.28%	46,784 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $460,052 - $462,522	20,584	20,584 $462,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci Australia ETF Transaction History