Mml Investors Services, LLC Ishares Inc Msci Switzerlnd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,118 shares of EWL stock, worth $996,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,118

Previous 21,567 2.08%

Holding current value

$996,769

Previous $1.04 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.06 - $52.85 $21,578 - $23,729	-449 Reduced 2.08%	21,118 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $181,553 - $203,633	-4,022 Reduced 15.72%	21,567 $1.04 Million
Q1 2024 May 14, 2024	SELL	$45.63 - $48.73 $471,586 - $503,624	-10,335 Reduced 28.77%	25,589 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $286,900 - $332,821	-6,895 Reduced 16.1%	35,924 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $320,793 - $355,924	-7,443 Reduced 14.81%	42,819 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $21,461 - $23,047	472 Added 0.95%	50,262 $2.32 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $5,414 - $5,820	128 Added 0.26%	49,790 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $253,534 - $298,801	6,869 Added 16.05%	49,662 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $48,489 - $57,772	1,313 Added 3.17%	42,793 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $1.39 Million - $1.76 Million	35,334 Added 574.91%	41,480 $1.72 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $64,384 - $77,022	1,456 Added 31.04%	6,146 $302,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $38,315 - $43,370	-818 Reduced 14.85%	4,690 $247,000
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $29,857 - $32,793	641 Added 13.17%	5,508 $257,000
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $90,079 - $100,921	-2,004 Reduced 29.17%	4,867 $237,000
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $38,167 - $40,615	887 Added 14.82%	6,871 $304,000
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $10,355 - $11,983	-266 Reduced 4.26%	5,984 $267,000
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $6,220 - $6,763	158 Added 2.59%	6,250 $257,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $35,983 - $41,584	-1,043 Reduced 14.62%	6,092 $237,000
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $371,459 - $514,515	-12,175 Reduced 63.05%	7,135 $252,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $40.75 $17,784 - $19,926	489 Added 2.6%	19,310 $785,000
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $150,757 - $157,622	4,136 Added 28.16%	18,821 $710,000
Q2 2019 Aug 13, 2019	SELL	$35.16 - $37.66 $40,047 - $42,894	-1,139 Reduced 7.2%	14,685 $552,000
Q1 2019 May 10, 2019	BUY	$31.26 - $35.52 $94,186 - $107,021	3,013 Added 23.52%	15,824 $560,000
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $5,142 - $5,869	169 Added 1.34%	12,811 $404,000
Q3 2018 Nov 07, 2018	BUY	$32.44 - $35.33 $45,935 - $50,027	1,416 Added 12.61%	12,642 $439,000
Q2 2018 Aug 13, 2018	BUY	$32.04 - $34.68 $57,223 - $61,938	1,786 Added 18.92%	11,226 $366,000
Q1 2018 May 11, 2018	BUY	$33.6 - $37.74 $99,590 - $111,861	2,964 Added 45.77%	9,440 $324,000
Q4 2017 Feb 13, 2018	BUY	$34.03 - $35.58 $220,378 - $230,416	6,476	6,476 $230,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Mml Investors Services, LLC Ishares Inc Msci Switzerlnd Transaction History