Mml Investors Services, LLC Ishares Msci Canada ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 84,302 shares of EWC stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,302

Previous 103,429 18.49%

Holding current value

$3.51 Million

Previous $3.96 Million 21.02%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $697,752 - $738,684	-19,127 Reduced 18.49%	84,302 $3.13 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $975,239 - $1.06 Million	-27,635 Reduced 21.09%	103,429 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $341,841 - $400,371	-10,859 Reduced 7.65%	131,064 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $468,828 - $506,599	-14,041 Reduced 9.0%	141,923 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $413,288 - $442,365	12,426 Added 8.66%	155,964 $5.46 Million
Q1 2023 May 12, 2023	SELL	$32.32 - $35.83 $170,423 - $188,931	-5,273 Reduced 3.54%	143,538 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $991,109 - $1.16 Million	32,656 Added 28.11%	148,811 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $2.07 Million - $2.45 Million	67,431 Added 138.39%	116,155 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $228,080 - $280,237	6,899 Added 16.49%	48,724 $1.64 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $77,487 - $85,060	2,092 Added 5.27%	41,825 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $179,355 - $197,800	4,945 Added 14.21%	39,733 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $66,562 - $71,437	1,875 Added 5.7%	34,788 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $101,302 - $112,290	2,938 Added 9.8%	32,913 $1.23 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $84,088 - $96,015	2,748 Added 10.09%	29,975 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$26.47 - $31.59 $9,211 - $10,993	348 Added 1.29%	27,227 $840,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $29.0 $66,381 - $74,327	-2,563 Reduced 8.71%	26,879 $737,000
Q2 2020 Aug 14, 2020	SELL	$20.79 - $27.28 $38,419 - $50,413	-1,848 Reduced 5.91%	29,442 $0
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $21,003 - $36,628	-1,190 Reduced 3.66%	31,290 $0
Q4 2019 Feb 11, 2020	BUY	$27.96 - $29.89 $54,074 - $57,807	1,934 Added 6.33%	32,480 $971,000
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $247,850 - $252,350	-8,654 Reduced 22.08%	30,546 $883,000
Q2 2019 Aug 13, 2019	SELL	N/A	-426 Reduced 1.08%	39,200 $1.12 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,795 Reduced 4.33%	39,626 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,355 Reduced 20.0%	41,421 $992,000
Q3 2018 Nov 07, 2018	BUY	N/A	27,487 Added 113.17%	51,776 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,087 Reduced 14.4%	24,289 $692,000
Q1 2018 May 11, 2018	SELL	N/A	-75,367 Reduced 72.65%	28,376 $782,000
Q4 2017 Feb 13, 2018	SELL	N/A	-30,209 Reduced 22.55%	103,743 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	133,952	133,952 $3.88 Million

Others Institutions Holding EWC

# of Institutions

303

Shares Held

46.5M

Call Options Held

2.35M

Put Options Held

3.84M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Mml Investors Services, LLC Ishares Msci Canada ETF Transaction History