Mml Investors Services, LLC Ishares Inc Msci Italy ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 44,265 shares of EWI stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,265

Previous 44,402 0.31%

Holding current value

$1.6 Million

Previous $1.59 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.96 - $39.44 $4,789 - $5,403	-137 Reduced 0.31%	44,265 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $11,822 - $13,178	335 Added 0.76%	44,402 $1.59 Million
Q1 2024 May 14, 2024	BUY	$33.06 - $37.95 $1.46 Million - $1.67 Million	44,067 New	44,067 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$29.68 - $32.0 $242,990 - $261,984	-8,187 Reduced 4.5%	173,729 $5.53 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $4.99 Million - $5.61 Million	181,916 New	181,916 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $330,653 - $363,190	-10,564 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $20,045 - $22,196	654 Added 6.6%	10,564 $334,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $34.47 $26,262 - $28,747	834 Added 9.19%	9,910 $321,000
Q1 2021 May 14, 2021	SELL	$28.35 - $31.68 $44,339 - $49,547	-1,564 Reduced 14.7%	9,076 $286,000
Q4 2020 Feb 12, 2021	SELL	$22.81 - $29.77 $14,165 - $18,487	-621 Reduced 5.51%	10,640 $313,000
Q3 2020 Nov 13, 2020	SELL	$24.06 - $26.5 $45,256 - $49,846	-1,881 Reduced 14.31%	11,261 $275,000
Q2 2020 Aug 14, 2020	SELL	$19.59 - $25.55 $15,534 - $20,261	-793 Reduced 5.69%	13,142 $316,000
Q1 2020 May 14, 2020	SELL	$18.09 - $30.43 $12,265 - $20,631	-678 Reduced 4.64%	13,935 $289,000
Q4 2019 Feb 11, 2020	BUY	$26.64 - $29.74 $639 - $713	24 Added 0.16%	14,613 $431,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $81,925 - $92,688	-3,242 Reduced 18.18%	14,589 $402,000
Q2 2019 Aug 13, 2019	SELL	$25.94 - $28.58 $6,925 - $7,630	-267 Reduced 1.48%	17,831 $491,000
Q1 2019 May 10, 2019	BUY	$24.02 - $28.25 $122,574 - $144,159	5,103 Added 39.27%	18,098 $503,000
Q4 2018 Feb 14, 2019	SELL	$23.28 - $27.54 $80,944 - $95,756	-3,477 Reduced 21.11%	12,995 $315,000
Q3 2018 Nov 07, 2018	BUY	$26.69 - $29.87 $439,637 - $492,018	16,472 New	16,472 $456,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Mml Investors Services, LLC Ishares Inc Msci Italy ETF Transaction History