Mml Investors Services, LLC Ishares Tr Global Consumer Sta Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,369 shares of KXI stock, worth $279,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,369

Previous 8,639 49.43%

Holding current value

$279,266

Previous $519,000 44.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.84 - $66.17 $255,516 - $282,545	-4,270 Reduced 49.43%	4,369 $287,000
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $2,436 - $2,641	-42 Reduced 0.48%	8,639 $519,000
Q1 2024 May 14, 2024	BUY	$58.26 - $61.03 $10,836 - $11,351	186 Added 2.19%	8,681 $530,000
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $517,433 - $561,444	-9,384 Reduced 52.49%	8,495 $504,000
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $115,385 - $127,078	2,030 Added 12.81%	17,879 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $151,376 - $164,111	2,542 Added 19.1%	15,849 $970,000
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $78,534 - $83,322	-1,345 Reduced 9.18%	13,307 $824,000
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $164,879 - $192,230	3,094 Added 26.77%	14,652 $874,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $3,269 - $3,749	61 Added 0.53%	11,558 $620,000
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $115,651 - $135,021	2,094 Added 22.27%	11,497 $665,000
Q1 2022 May 13, 2022	SELL	$58.19 - $65.21 $7,273 - $8,151	-125 Reduced 1.31%	9,403 $584,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $150,711 - $163,054	2,519 Added 35.94%	9,528 $617,000
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $9,835 - $10,299	164 Added 2.4%	7,009 $420,000
Q2 2021 Aug 13, 2021	BUY	$58.22 - $62.64 $13,390 - $14,407	230 Added 3.48%	6,845 $418,000
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $14,473 - $15,678	-266 Reduced 3.87%	6,615 $384,000
Q4 2020 Feb 12, 2021	BUY	$53.15 - $58.49 $58,783 - $64,689	1,106 Added 19.15%	6,881 $401,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $57.06 $55,002 - $60,540	-1,061 Reduced 15.52%	5,775 $320,000
Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $11,232 - $12,900	-240 Reduced 3.39%	6,836 $353,000
Q1 2020 May 14, 2020	BUY	$42.54 - $56.41 $301,013 - $399,157	7,076 New	7,076 $338,000
Q3 2019 Nov 14, 2019	SELL	$51.94 - $55.27 $314,964 - $335,157	-6,064 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$50.93 - $53.45 $185,639 - $194,825	-3,645 Reduced 37.54%	6,064 $319,000
Q1 2019 May 10, 2019	SELL	$45.69 - $51.68 $3.54 Million - $4.01 Million	-77,521 Reduced 88.87%	9,709 $502,000
Q4 2018 Feb 14, 2019	BUY	$44.53 - $50.92 $3.88 Million - $4.44 Million	87,230 New	87,230 $4.01 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Mml Investors Services, LLC Ishares Tr Global Consumer Sta Transaction History