Mml Investors Services, LLC Ishares Inc Msci South Korea E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,384 shares of EWY stock, worth $883,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,384

Previous 21,061 26.96%

Holding current value

$883,503

Previous $1.39 Million 29.31%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.44 - $68.96 $337,440 - $391,485	-5,677 Reduced 26.96%	15,384 $984,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $268,419 - $295,050	-4,409 Reduced 17.31%	21,061 $1.39 Million
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $303,503 - $356,693	-5,282 Reduced 17.18%	25,470 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $277,789 - $335,442	5,084 Added 19.81%	30,752 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$58.7 - $67.9 $352 - $407	-6 Reduced 0.02%	25,668 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $415,127 - $472,840	7,004 Added 37.51%	25,674 $1.63 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $152,487 - $179,942	-2,751 Reduced 12.84%	18,670 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $131,944 - $165,489	2,725 Added 14.58%	21,421 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $21,169 - $27,798	-447 Reduced 2.34%	18,696 $885,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $74,958 - $94,359	-1,310 Reduced 6.4%	19,143 $1.11 Million
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $64,815 - $77,376	-970 Reduced 4.53%	20,453 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $78,153 - $84,654	1,032 Added 5.06%	21,423 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $85,183 - $98,952	1,064 Added 5.51%	20,391 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $76,716 - $81,788	-870 Reduced 4.31%	19,327 $1.8 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $328,472 - $367,464	3,819 Added 23.32%	20,197 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $78,074 - $103,638	1,203 Added 7.93%	16,378 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $91,189 - $106,138	-1,587 Reduced 9.47%	15,175 $992,000
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $202,852 - $279,647	4,643 Added 38.31%	16,762 $957,000
Q1 2020 May 14, 2020	BUY	$38.97 - $64.09 $63,014 - $103,633	1,617 Added 15.4%	12,119 $568,000
Q4 2019 Feb 11, 2020	SELL	$55.02 - $62.49 $66,629 - $75,675	-1,211 Reduced 10.34%	10,502 $653,000
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $228,825 - $266,650	-4,471 Reduced 27.63%	11,713 $660,000
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $109,290 - $127,957	-1,990 Reduced 10.95%	16,184 $969,000
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $60,570 - $69,545	1,066 Added 6.23%	18,174 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $115,291 - $137,802	-2,028 Reduced 10.6%	17,108 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$63.3 - $68.52 $933,548 - $1.01 Million	14,748 Added 336.1%	19,136 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $91,569 - $104,319	1,371 Added 45.44%	4,388 $297,000
Q1 2018 May 11, 2018	SELL	$68.93 - $79.04 $31,156 - $35,726	-452 Reduced 13.03%	3,017 $228,000
Q4 2017 Feb 13, 2018	BUY	$69.22 - $77.41 $240,124 - $268,535	3,469	3,469 $260,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Mml Investors Services, LLC Ishares Inc Msci South Korea E Transaction History