Mml Investors Services, LLC Ishares Currency Hedged Msci E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,401,021 shares of HEFA stock, worth $49.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,401,021

Previous 1,855,407 24.49%

Holding current value

$49.3 Million

Previous $66 Million 24.78%

% of portfolio

0.18%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.34 - $35.85 $14.7 Million - $16.3 Million	-454,386 Reduced 24.49%	1,401,021 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $3.23 Million - $3.44 Million	95,585 Added 5.43%	1,855,407 $66 Million
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $51.9 Million - $57.9 Million	1,660,197 Added 1666.45%	1,759,822 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $172,236 - $189,543	5,968 Added 6.37%	99,625 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $302,282 - $316,813	10,233 Added 12.27%	93,657 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$29.32 - $31.08 $2.28 Million - $2.41 Million	-77,695 Reduced 48.22%	83,424 $2.59 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $2.69 Million - $2.9 Million	97,780 Added 154.38%	161,119 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $124,605 - $157,325	-4,615 Reduced 6.79%	63,339 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $727,731 - $809,294	-24,347 Reduced 26.38%	67,954 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $1.07 Million - $1.2 Million	34,602 Added 59.97%	92,301 $2.94 Million
Q1 2022 May 13, 2022	SELL	$30.88 - $35.96 $369,911 - $430,764	-11,979 Reduced 17.19%	57,699 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $616,748 - $659,207	-18,145 Reduced 20.66%	69,678 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $13,540 - $14,437	406 Added 0.46%	87,823 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $249,428 - $264,295	-7,547 Reduced 7.95%	87,417 $3.03 Million
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $98,696 - $107,144	-3,237 Reduced 3.3%	94,964 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $308,830 - $359,153	-11,676 Reduced 10.63%	98,201 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $388,321 - $410,702	-14,533 Reduced 11.68%	109,877 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $37,004 - $45,840	-1,595 Reduced 1.27%	124,410 $3.43 Million
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $27,174 - $40,192	1,280 Added 1.03%	126,005 $3.05 Million
Q4 2019 Feb 11, 2020	SELL	$28.97 - $31.38 $318,641 - $345,148	-10,999 Reduced 8.1%	124,725 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $1.13 Million - $1.23 Million	-40,606 Reduced 23.03%	135,724 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $457,114 - $481,037	16,056 Added 10.02%	176,330 $5.26 Million
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $600,552 - $682,115	-23,505 Reduced 12.79%	160,274 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $682,425 - $810,869	-26,984 Reduced 12.8%	183,779 $4.74 Million
Q3 2018 Nov 07, 2018	BUY	$28.75 - $30.09 $1.86 Million - $1.94 Million	64,610 Added 44.21%	210,763 $6.31 Million
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $10.4 Million - $11.3 Million	-368,521 Reduced 71.6%	146,153 $4.33 Million
Q1 2018 May 11, 2018	SELL	$27.69 - $30.85 $48.8 Million - $54.4 Million	-1,762,442 Reduced 77.4%	514,674 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $1.8 Million - $1.87 Million	61,989 Added 2.8%	2,277,116 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $63.4 Million - $64.1 Million	2,215,127	2,215,127 $64.1 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Ishares Currency Hedged Msci E Transaction History