Mml Investors Services, LLC Ishares Tr Europe ETF Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.65 - $55.03 $184,851 - $227,824	-4,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $9,766 - $10,482	188 Added 4.76%	4,140 $225,000
Q3 2021 Nov 15, 2021	SELL	$51.85 - $55.61 $58,901 - $63,172	-1,136 Reduced 22.33%	3,952 $206,000
Q2 2021 Aug 13, 2021	BUY	$50.99 - $55.64 $18,254 - $19,919	358 Added 7.57%	5,088 $271,000
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $11,476 - $12,332	-243 Reduced 4.89%	4,730 $238,000

Q4 2020 Feb 12, 2021	BUY	$39.61 - $48.43 $196,980 - $240,842	4,973 New	4,973 $238,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $316,498 - $404,613	-9,414 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.18 - $47.42 $148,364 - $233,116	4,916 Added 109.29%	9,414 $332,000
Q4 2019 Feb 11, 2020	SELL	$41.68 - $47.0 $57,643 - $65,001	-1,383 Reduced 23.52%	4,498 $211,000
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $279,496 - $305,340	-6,837 Reduced 53.76%	5,881 $254,000
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $41,381 - $43,785	-973 Reduced 7.11%	12,718 $560,000
Q1 2019 May 10, 2019	BUY	$38.63 - $44.26 $21,478 - $24,608	556 Added 4.23%	13,691 $594,000
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $193,883 - $230,520	-5,117 Reduced 28.04%	13,135 $514,000
Q3 2018 Nov 07, 2018	BUY	$43.6 - $46.35 $259,943 - $276,338	5,962 Added 48.51%	18,252 $823,000
Q2 2018 Aug 13, 2018	SELL	$44.12 - $48.3 $80,739 - $88,389	-1,830 Reduced 12.96%	12,290 $549,000
Q1 2018 May 11, 2018	BUY	$45.53 - $50.71 $51,813 - $57,707	1,138 Added 8.77%	14,120 $658,000
Q4 2017 Feb 13, 2018	SELL	$46.09 - $47.41 $165,693 - $170,438	-3,595 Reduced 21.69%	12,982 $614,000
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $767,183 - $776,963	16,577	16,577 $777,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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