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

Mml Investors Services, LLC

$29 Billion
Q4 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 72,452 shares of HEZU stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,452

Previous 68,756 5.38%

Holding current value

$2.85 Million

Previous $2.53 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.18 - $36.95 $130,025 - $136,567	3,696 Added 5.38%	72,452 $2.6 Million
Q3 2024 Nov 15, 2024	SELL	$33.46 - $37.07 $107,607 - $119,217	-3,216 Reduced 4.47%	68,756 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $888 - $944	-25 Reduced 0.03%	71,972 $2.61 Million
Q1 2024 May 14, 2024	SELL	$32.42 - $36.79 $37,445 - $42,492	-1,155 Reduced 1.58%	71,997 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$29.33 - $33.61 $2.15 Million - $2.46 Million	73,152 New	73,152 $2.44 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $247,367 - $310,441	-8,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $2,939 - $3,193	82 Added 1.03%	8,076 $304,000
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $47,735 - $51,522	1,367 Added 20.63%	7,994 $288,000
Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $229,227 - $244,602	6,627 New	6,627 $241,000
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $682,406 - $825,114	-25,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $25,217 - $26,891	920 Added 3.68%	25,947 $723,000
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $195,383 - $254,498	-8,630 Reduced 25.64%	25,027 $704,000
Q1 2020 May 14, 2020	BUY	$20.27 - $33.12 $268,922 - $439,403	13,267 Added 65.07%	33,657 $794,000
Q4 2019 Feb 11, 2020	BUY	$29.73 - $32.41 $180,312 - $196,566	6,065 Added 42.34%	20,390 $648,000
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $70,904 - $77,363	2,494 Added 21.08%	14,325 $443,000
Q2 2019 Aug 13, 2019	SELL	$29.11 - $30.92 $30,885 - $32,806	-1,061 Reduced 8.23%	11,831 $364,000
Q1 2019 May 10, 2019	BUY	$25.68 - $29.78 $86,901 - $100,775	3,384 Added 35.59%	12,892 $379,000
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $9,115 - $10,719	-359 Reduced 3.64%	9,508 $247,000
Q3 2018 Nov 07, 2018	SELL	$28.95 - $30.44 $2.02 Million - $2.12 Million	-69,674 Reduced 87.6%	9,867 $293,000
Q2 2018 Aug 13, 2018	BUY	$28.89 - $31.51 $579,908 - $632,500	20,073 Added 33.75%	79,541 $2.39 Million
Q1 2018 May 11, 2018	BUY	$28.48 - $31.54 $1.69 Million - $1.88 Million	59,468 New	59,468 $1.75 Million
Q4 2017 Feb 13, 2018	SELL	$29.81 - $31.09 $3.99 Million - $4.16 Million	-133,710 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.65 - $30.11 $3.96 Million - $4.03 Million	133,710	133,710 $4.03 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

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 Currency Hedged Msci E Transaction History