Mml Investors Services, LLC Ishares Tr Ishares Core Msci E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Mml Investors Services, LLC holds 560,765 shares of IEUR stock, worth $30.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

560,765

Previous 155,238 261.23%

Holding current value

$30.2 Million

Previous $8.84 Million 286.46%

% of portfolio

0.12%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.51 - $61.51 $22.5 Million - $24.9 Million	405,527 Added 261.23%	560,765 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $6.11 Million - $6.67 Million	110,163 Added 244.4%	155,238 $8.84 Million
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $6.98 Million - $7.66 Million	-131,989 Reduced 74.54%	45,075 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $2.3 Million - $2.7 Million	-48,740 Reduced 21.59%	177,064 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $4.87 Million - $5.36 Million	99,159 Added 78.3%	225,804 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $4.27 Million - $4.56 Million	83,148 Added 191.16%	126,645 $6.67 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $1.44 Million - $1.58 Million	30,059 Added 223.69%	43,497 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $112,600 - $141,109	-2,871 Reduced 17.6%	13,438 $638,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $10,280 - $12,666	-264 Reduced 1.59%	16,309 $645,000
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $701,786 - $853,998	-15,806 Reduced 48.82%	16,573 $745,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $552,489 - $687,077	11,683 Added 56.45%	32,379 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $198,384 - $212,742	3,554 Added 20.73%	20,696 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $409,595 - $441,113	7,347 Added 75.01%	17,142 $961,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $330,526 - $360,475	6,026 Added 159.88%	9,795 $561,000
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $37,025 - $39,672	-729 Reduced 16.21%	3,769 $203,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $190,715 - $233,491	4,498 New	4,498 $231,000
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $241,626 - $262,791	-5,614 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $2.32 Million - $3 Million	-65,717 Reduced 92.13%	5,614 $0
Q1 2020 May 14, 2020	BUY	$31.74 - $50.24 $40,912 - $64,759	1,289 Added 1.84%	71,331 $0
Q4 2019 Feb 11, 2020	BUY	$44.15 - $49.95 $2.89 Million - $3.27 Million	65,519 Added 1448.57%	70,042 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $92,715 - $94,637	-2,044 Reduced 31.13%	4,523 $207,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,864 Added 39.63%	6,567 $306,000
Q1 2019 May 10, 2019	BUY	N/A	4,703 New	4,703 $216,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,033 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-34,797 Reduced 85.22%	6,033 $289,000
Q2 2018 Aug 13, 2018	BUY	N/A	40,830 New	40,830 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,136 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,136	4,136 $205,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Mml Investors Services, LLC Ishares Tr Ishares Core Msci E Transaction History