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 $691,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,948

Previous 19,231 19.33%

Holding current value

$691,652

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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Mml Investors Services, LLC Ishares Tr Transaction History