Mml Investors Services, LLC Ishares Tr International Divid Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Mml Investors Services, LLC holds 60,141 shares of IGRO stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,141

Previous 47,694 26.1%

Holding current value

$4.28 Million

Previous $3.56 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.76 - $74.48 $843,408 - $927,052	12,447 Added 26.1%	60,141 $4.09 Million
Q3 2024 Nov 15, 2024	BUY	$66.7 - $75.25 $940,336 - $1.06 Million	14,098 Added 41.96%	47,694 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$64.14 - $69.66 $210,186 - $228,275	-3,277 Reduced 8.89%	33,596 $2.26 Million
Q1 2024 May 14, 2024	SELL	$63.4 - $67.89 $508,911 - $544,953	-8,027 Reduced 17.88%	36,873 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $39,052 - $44,488	-689 Reduced 1.51%	44,900 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $550,414 - $592,661	9,285 Added 25.58%	45,589 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $187,711 - $196,898	3,114 Added 9.38%	36,304 $2.25 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $543,950 - $587,466	9,460 Added 39.87%	33,190 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.9 $69,458 - $82,283	1,397 Added 6.26%	23,730 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $274,899 - $324,503	5,475 Added 32.48%	22,333 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $186,862 - $220,049	3,322 Added 24.54%	16,858 $966,000
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $840,450 - $929,246	13,536 New	13,536 $883,000
Q4 2021 Feb 14, 2022	SELL	$64.57 - $68.3 $229,933 - $243,216	-3,561 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $232,426 - $246,349	3,561 New	3,561 $232,000

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Mml Investors Services, LLC Ishares Tr International Divid Transaction History