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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $348,299 - $377,371	9,439 New	9,439 $348,000
Q1 2019 May 10, 2019	SELL	$27.48 - $30.95 $713,490 - $803,585	-25,964 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.38 - $34.61 $36,661 - $46,342	1,339 Added 5.44%	25,964 $729,000
Q3 2018 Nov 07, 2018	BUY	$31.35 - $34.25 $290,771 - $317,668	9,275 Added 60.42%	24,625 $843,000
Q2 2018 Aug 13, 2018	BUY	$31.28 - $33.7 $86,238 - $92,910	2,757 Added 21.89%	15,350 $495,000
Q1 2018 May 11, 2018	SELL	$30.23 - $35.21 $13,996 - $16,302	-463 Reduced 3.55%	12,593 $404,000
Q4 2017 Feb 13, 2018	SELL	$30.9 - $33.73 $2.53 Million - $2.77 Million	-82,014 Reduced 86.27%	13,056 $435,000
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $2.91 Million - $2.93 Million	95,070	95,070 $2.93 Million

Others Institutions Holding HEWJ

# of Institutions

77

Shares Held

6.36M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

1.74M
Shares

$74.2 Million
1.45% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

878K
Shares

$37.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

685K
Shares

$29.2 Million
0.0% of portfolio
Prudential PLC London, England, X0

511K
Shares

$21.8 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

334K
Shares

$14.2 Million
0.0% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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