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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,247 shares of EWW stock, worth $470,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,247

Previous 8,900 7.34%

Holding current value

$470,079

Previous $617,000 24.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $36,208 - $46,082	-653 Reduced 7.34%	8,247 $467,000
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $70,247 - $76,518	-1,104 Reduced 11.04%	8,900 $617,000
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $21,017 - $27,183	-395 Reduced 3.8%	10,004 $679,000
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $40,050 - $45,163	-691 Reduced 6.23%	10,399 $606,000
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $50,811 - $56,297	875 Added 8.57%	11,090 $690,000
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $34,382 - $41,191	683 Added 7.17%	10,215 $608,000
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $95,933 - $105,283	1,940 Added 25.55%	9,532 $471,000
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $3,186 - $3,503	72 Added 0.96%	7,592 $336,000
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $94,342 - $115,370	2,084 Added 38.34%	7,520 $350,000
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $118,602 - $138,744	-2,524 Reduced 31.71%	5,436 $299,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $114,997 - $131,768	-2,600 Reduced 24.62%	7,960 $403,000
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $228,913 - $249,621	4,884 Added 86.05%	10,560 $510,000
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $252,979 - $283,459	5,676 New	5,676 $272,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $235,392 - $333,502	-9,195 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.12 - $48.01 $4,019 - $7,681	-160 Reduced 1.71%	9,195 $260,000
Q4 2019 Feb 11, 2020	SELL	$41.76 - $46.31 $52,492 - $58,211	-1,257 Reduced 11.85%	9,355 $421,000
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $28,099 - $32,736	735 Added 7.44%	10,612 $453,000
Q2 2019 Aug 13, 2019	SELL	$42.67 - $47.18 $4,992 - $5,520	-117 Reduced 1.17%	9,877 $428,000
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $417,449 - $455,526	9,994 New	9,994 $436,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $198,957 - $271,933	-5,269 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$45.95 - $52.9 $242,110 - $278,730	5,269 New	5,269 $270,000

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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