Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 22,948 shares of FXI stock, worth $693,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,948

Previous 19,231 19.33%

Holding current value

$693,947

Previous $500,000 45.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.78 - $32.17 $92,107 - $119,575	3,717 Added 19.33%	22,948 $729,000
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $111,367 - $138,114	4,709 Added 32.43%	19,231 $500,000
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $306,995 - $357,822	14,522 New	14,522 $350,000
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $421,726 - $478,888	16,239 New	16,239 $442,000
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $132,068 - $183,572	-6,304 Reduced 31.03%	14,010 $396,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $525,320 - $692,097	20,314 New	20,314 $525,000
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $810,854 - $1.17 Million	-29,954 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $75,835 - $90,247	-2,132 Reduced 6.64%	29,954 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $664,408 - $802,058	-17,402 Reduced 35.16%	32,086 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $505,005 - $551,853	11,596 Added 30.6%	49,488 $2.29 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $305,845 - $369,306	6,780 Added 21.79%	37,892 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $328,254 - $379,722	7,810 Added 33.52%	31,112 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $54,938 - $62,285	-1,368 Reduced 5.55%	23,302 $979,000
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $203,132 - $234,439	5,641 Added 29.64%	24,670 $979,000
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $645,273 - $861,633	19,029 New	19,029 $714,000
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $306,822 - $353,493	-8,145 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $227,041 - $260,703	-5,686 Reduced 41.11%	8,145 $348,000
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $56,639 - $67,167	1,487 Added 12.05%	13,831 $612,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $211,003 - $237,255	5,515 Added 80.76%	12,344 $482,000
Q3 2018 Nov 07, 2018	BUY	$40.39 - $44.29 $275,823 - $302,456	6,829 New	6,829 $292,000
Q2 2018 Aug 13, 2018	SELL	$41.99 - $48.77 $204,827 - $237,900	-4,878 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$45.97 - $54.0 $389,044 - $457,002	-8,463 Reduced 63.44%	4,878 $230,000
Q4 2017 Feb 13, 2018	SELL	$44.18 - $48.32 $137,134 - $149,985	-3,104 Reduced 18.88%	13,341 $616,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $713,548 - $741,176	16,445	16,445 $724,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Tr Transaction History