Mml Investors Services, LLC Ishares Msci Frontier And Sele Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $177,312 - $222,536	-6,631 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.85 - $35.2 $65,005 - $71,843	-2,041 Reduced 23.54%	6,631 $216,000
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $6,501 - $6,981	192 Added 2.26%	8,672 $299,000
Q3 2021 Nov 15, 2021	BUY	$32.14 - $34.6 $8,870 - $9,549	276 Added 3.36%	8,480 $288,000
Q2 2021 Aug 13, 2021	BUY	$29.73 - $33.35 $8,146 - $9,137	274 Added 3.46%	8,204 $272,000
Q1 2021 May 14, 2021	SELL	$28.47 - $29.94 $21,921 - $23,053	-770 Reduced 8.85%	7,930 $234,000
Q3 2020 Nov 13, 2020	SELL	$23.48 - $25.94 $14,487 - $16,004	-617 Reduced 6.62%	8,700 $223,000
Q2 2020 Aug 14, 2020	BUY	$20.89 - $24.7 $194,632 - $230,129	9,317 New	9,317 $0
Q1 2020 May 14, 2020	SELL	$19.66 - $31.28 $228,429 - $363,442	-11,619 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.88 - $30.4 $6,830 - $7,448	245 Added 2.15%	11,619 $353,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.3 $975 - $990	-35 Reduced 0.31%	11,374 $320,000
Q2 2019 Aug 13, 2019	BUY	N/A	246 Added 2.2%	11,409 $338,000
Q1 2019 May 10, 2019	SELL	N/A	-184 Reduced 1.62%	11,163 $318,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,420 Reduced 17.58%	11,347 $297,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,335 Added 45.96%	13,767 $392,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,327 Reduced 12.33%	9,432 $272,000
Q1 2018 May 11, 2018	SELL	N/A	-7,987 Reduced 42.61%	10,759 $378,000
Q4 2017 Feb 13, 2018	BUY	N/A	179 Added 0.96%	18,746 $621,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,567	18,567 $582,000

Others Institutions Holding FM

# of Institutions

84

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

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