Mml Investors Services, LLC Ishares Msci Germany ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 51,100 shares of EWG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,100

Previous 50,823 0.55%

Holding current value

$1.6 Million

Previous $1.56 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.49 - $33.93 $8,168 - $9,398	277 Added 0.55%	51,100 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $84,240 - $91,933	-2,808 Reduced 5.24%	50,823 $1.56 Million
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $1.26 Million - $1.41 Million	44,345 Added 477.55%	53,631 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $65,268 - $78,681	-2,635 Reduced 22.1%	9,286 $276,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $5.05 Million - $5.75 Million	-195,292 Reduced 94.25%	11,921 $312,000
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $284,865 - $304,145	-10,310 Reduced 4.74%	207,213 $5.92 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $4.93 Million - $5.65 Million	195,862 Added 904.21%	217,523 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $39,400 - $51,402	1,997 Added 10.16%	21,661 $536,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $51,695 - $64,057	2,647 Added 15.56%	19,664 $388,000
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $7,064 - $8,783	307 Added 1.84%	17,017 $392,000
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $29,546 - $39,843	1,189 Added 7.66%	16,710 $474,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $3,558 - $3,884	-112 Reduced 0.72%	15,521 $509,000
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $76,143 - $81,741	2,313 Added 17.36%	15,633 $515,000
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $8,894 - $9,557	-262 Reduced 1.93%	13,320 $461,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $125,273 - $133,675	3,982 Added 41.48%	13,582 $454,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $27,173 - $33,294	-1,034 Reduced 9.72%	9,600 $305,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $30.72 $17,039 - $19,322	629 Added 6.29%	10,634 $310,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $203,901 - $288,444	10,005 New	10,005 $271,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $221,309 - $248,316	-8,913 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $13,246 - $16,205	-542 Reduced 5.73%	8,913 $226,000
Q3 2018 Nov 07, 2018	BUY	$28.99 - $31.31 $274,100 - $296,036	9,455 New	9,455 $281,000
Q1 2018 May 11, 2018	SELL	$31.31 - $35.65 $252,045 - $286,982	-8,050 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.35 - $33.54 $260,417 - $269,997	8,050	8,050 $266,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Mml Investors Services, LLC Ishares Msci Germany ETF Transaction History