Mml Investors Services, LLC Ishares Core Msci Intl Develop Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mml Investors Services, LLC holds 336,274 shares of IDEV stock, worth $22.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

336,274

Previous 372,060 9.62%

Holding current value

$22.1 Million

Previous $23.7 Million 4.69%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $2.21 Million - $2.41 Million	-35,786 Reduced 9.62%	336,274 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $3.28 Million - $3.77 Million	-59,083 Reduced 13.7%	372,060 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $8.15 Million - $8.85 Million	140,588 Added 48.39%	431,143 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $247,834 - $259,521	4,159 Added 1.45%	290,555 $17.8 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $12 Million - $13.1 Million	212,574 Added 287.95%	286,396 $17.3 Million

Q4 2022 Feb 13, 2023	SELL	$51.99 - $57.96 $8.7 Million - $9.7 Million	-167,354 Reduced 69.39%	73,822 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $875,189 - $1.03 Million	17,861 Added 8.0%	241,176 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $2.28 Million - $2.77 Million	42,977 Added 23.83%	223,315 $12 Million
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $3.93 Million - $4.62 Million	-67,567 Reduced 27.26%	180,338 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $3.62 Million - $3.9 Million	55,475 Added 28.83%	247,905 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $608,844 - $652,665	9,284 Added 5.07%	192,430 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $162,473 - $173,505	2,479 Added 1.37%	183,146 $12.4 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $6.68 Million - $7.17 Million	-109,154 Reduced 37.66%	180,667 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $1.31 Million - $1.56 Million	25,106 Added 9.48%	289,821 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $3.08 Million - $3.35 Million	59,990 Added 29.3%	264,715 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $87,584 - $112,398	2,073 Added 1.02%	204,725 $10.5 Million
Q1 2020 May 14, 2020	BUY	$38.49 - $59.01 $7.65 Million - $11.7 Million	198,664 Added 4981.54%	202,652 $8.98 Million
Q4 2019 Feb 11, 2020	SELL	$53.23 - $58.38 $144,200 - $158,151	-2,709 Reduced 40.45%	3,988 $232,000
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $30,334 - $32,745	-588 Reduced 8.07%	6,697 $366,000
Q2 2019 Aug 13, 2019	SELL	$52.97 - $55.9 $11,653 - $12,298	-220 Reduced 2.93%	7,285 $399,000
Q1 2019 May 10, 2019	SELL	$48.35 - $54.77 $169,756 - $192,297	-3,511 Reduced 31.87%	7,505 $406,000
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $137,049 - $165,897	2,911 Added 35.92%	11,016 $538,000
Q3 2018 Nov 07, 2018	BUY	$54.78 - $57.61 $157,547 - $165,686	2,876 Added 55.0%	8,105 $460,000
Q2 2018 Aug 13, 2018	BUY	$55.42 - $59.67 $289,791 - $312,014	5,229 New	5,229 $293,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Mml Investors Services, LLC Ishares Core Msci Intl Develop Transaction History