Mml Investors Services, LLC Ishares Msci Intl Quality Fact Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,445,861 shares of IQLT stock, worth $56.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,445,861

Previous 1,588,472 8.98%

Holding current value

$56.2 Million

Previous $63 Million 10.38%

% of portfolio

0.23%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $5.37 Million - $5.8 Million	-142,611 Reduced 8.98%	1,445,861 $56.5 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $6.45 Million - $7.12 Million	178,511 Added 12.66%	1,588,472 $63 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $2.69 Million - $3.12 Million	-82,977 Reduced 5.56%	1,409,961 $53 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $2.14 Million - $2.35 Million	64,356 Added 4.5%	1,492,938 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $16.2 Million - $17 Million	466,913 Added 48.55%	1,428,582 $50.9 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $1.45 Million - $1.58 Million	-44,494 Reduced 4.42%	961,669 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $2.83 Million - $3.45 Million	102,101 Added 11.29%	1,006,163 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.15 Million - $2.59 Million	78,200 Added 9.47%	904,062 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $6.74 Million - $8.37 Million	224,000 Added 37.22%	825,862 $25.5 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $3.17 Million - $3.73 Million	94,155 Added 18.55%	601,862 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $1.87 Million - $2 Million	49,554 Added 10.82%	507,707 $20 Million
Q3 2021 Nov 15, 2021	SELL	$37.88 - $40.71 $724,303 - $778,415	-19,121 Reduced 4.01%	458,153 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $860,371 - $925,230	23,247 Added 5.12%	477,274 $18.4 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $1.72 Million - $1.82 Million	49,019 Added 12.1%	454,027 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $5.13 Million - $6.09 Million	169,614 Added 72.06%	405,008 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $3.02 Million - $3.3 Million	102,154 Added 76.67%	235,394 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $4.44 Million - $5.47 Million	-178,446 Reduced 57.25%	133,240 $3.92 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $1.21 Million - $1.79 Million	54,361 Added 21.13%	311,686 $8.06 Million
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $6.55 Million - $7.33 Million	226,845 Added 744.24%	257,325 $8.31 Million
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $180,192 - $194,853	-6,374 Reduced 17.3%	30,480 $905,000
Q2 2019 Aug 13, 2019	BUY	$28.71 - $30.19 $1.06 Million - $1.11 Million	36,854 New	36,854 $1.11 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Mml Investors Services, LLC Ishares Msci Intl Quality Fact Transaction History