Mml Investors Services, LLC Ishs Msci Utd Kingdom ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 69,877 shares of EWU stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,877

Previous 170,194 58.94%

Holding current value

$2.44 Million

Previous $5.63 Million 57.51%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.68 - $34.21 $3.18 Million - $3.43 Million	-100,317 Reduced 58.94%	69,877 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $1.42 Million - $1.58 Million	-47,002 Reduced 21.64%	170,194 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $4.98 Million - $5.35 Million	159,208 Added 274.55%	217,196 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $452,948 - $481,772	14,199 Added 32.43%	57,988 $1.88 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $83,652 - $90,854	2,749 Added 6.7%	43,789 $1.41 Million

Q4 2022 Feb 13, 2023	SELL	$28.37 - $31.9 $2.62 Million - $2.95 Million	-92,517 Reduced 69.27%	41,040 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $31.27 $2.56 Million - $3.05 Million	97,451 Added 269.9%	133,557 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $622,847 - $729,999	-21,345 Reduced 37.15%	36,106 $1.08 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $346,367 - $391,154	11,253 Added 24.36%	57,451 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $180,859 - $193,323	5,691 Added 14.05%	46,198 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $101,582 - $108,949	3,231 Added 8.67%	40,507 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $67,963 - $73,393	2,146 Added 6.11%	37,276 $1.22 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $308,241 - $336,196	10,549 Added 42.92%	35,130 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $49,938 - $61,699	2,067 Added 9.18%	24,581 $720,000
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $27,677 - $30,260	1,104 Added 5.16%	22,514 $574,000
Q2 2020 Aug 14, 2020	SELL	$22.55 - $28.31 $37,951 - $47,645	-1,683 Reduced 7.29%	21,410 $551,000
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $744,996 - $1.29 Million	-37,894 Reduced 62.13%	23,093 $551,000
Q4 2019 Feb 11, 2020	BUY	$30.17 - $34.2 $43,716 - $49,555	1,449 Added 2.43%	60,987 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $331,808 - $369,955	-11,286 Reduced 15.94%	59,538 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $76,170 - $81,863	2,412 Added 3.53%	70,824 $2.29 Million
Q1 2019 May 10, 2019	BUY	$29.15 - $33.67 $519,015 - $599,494	17,805 Added 35.18%	68,412 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $362,540 - $432,738	-12,694 Reduced 20.05%	50,607 $1.49 Million
Q3 2018 Nov 07, 2018	BUY	$32.79 - $35.3 $981,470 - $1.06 Million	29,932 Added 89.7%	63,301 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $419,959 - $456,733	12,258 Added 58.06%	33,369 $1.16 Million
Q1 2018 May 11, 2018	BUY	$33.92 - $37.88 $232,657 - $259,818	6,859 Added 48.13%	21,111 $734,000
Q4 2017 Feb 13, 2018	BUY	$34.24 - $35.82 $282,000 - $295,013	8,236 Added 136.9%	14,252 $511,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $207,732 - $209,657	6,016	6,016 $210,000

Others Institutions Holding EWU

# of Institutions

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishs Msci Utd Kingdom ETF Transaction History