Mml Investors Services, LLC Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 88,379 shares of EZU stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,379

Previous 85,710 3.11%

Holding current value

$4.19 Million

Previous $4.19 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.96 - $52.8 $125,336 - $140,923	2,669 Added 3.11%	88,379 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $438,461 - $478,511	-9,061 Reduced 9.56%	85,710 $4.19 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $3.13 Million - $3.53 Million	-68,869 Reduced 42.09%	94,771 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $2.47 Million - $2.93 Million	61,344 Added 59.97%	163,640 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $13,789 - $15,609	-331 Reduced 0.32%	102,296 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $279,590 - $297,661	-6,363 Reduced 5.84%	102,627 $4.7 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $68,337 - $77,287	-1,708 Reduced 1.54%	108,990 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $1.84 Million - $2.37 Million	57,779 Added 109.18%	110,698 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $58,631 - $72,184	1,849 Added 3.62%	52,919 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $43.67 $265,203 - $319,664	7,320 Added 16.73%	51,070 $1.86 Million
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $20,557 - $27,069	-544 Reduced 1.23%	43,750 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $148,883 - $162,593	3,159 Added 7.68%	44,294 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $135,061 - $146,396	2,841 Added 7.42%	41,135 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $160,466 - $174,844	3,399 Added 9.74%	38,294 $1.89 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $420,713 - $454,615	9,714 Added 38.58%	34,895 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $57,479 - $71,529	-1,602 Reduced 5.98%	25,181 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $472,815 - $518,042	-12,922 Reduced 32.55%	26,783 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $248,251 - $333,236	-8,593 Reduced 17.79%	39,705 $0
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $64,088 - $104,572	-2,464 Reduced 4.85%	48,298 $0
Q4 2019 Feb 11, 2020	BUY	$37.57 - $42.02 $1,202 - $1,344	32 Added 0.06%	50,762 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $1.08 Million - $1.1 Million	-27,892 Reduced 35.48%	50,730 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,207 Reduced 3.92%	78,622 $3.11 Million
Q1 2019 May 10, 2019	BUY	N/A	6,590 Added 8.76%	81,829 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,035 Reduced 10.72%	75,239 $2.64 Million
Q3 2018 Nov 07, 2018	BUY	N/A	39,585 Added 88.58%	84,274 $3.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,105 Added 51.06%	44,689 $1.83 Million
Q1 2018 May 11, 2018	BUY	N/A	5,434 Added 22.5%	29,584 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,457 Added 64.36%	24,150 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,693	14,693 $636,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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