Mml Investors Services, LLC Ishares Msci Japan Small Cap E Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$66.16 - $72.4 $195,965 - $214,448	-2,962 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$67.37 - $71.73 $26,543 - $28,261	-394 Reduced 11.74%	2,962 $203,000
Q1 2019 May 10, 2019	SELL	$65.17 - $71.11 $116,263 - $126,860	-1,784 Reduced 34.71%	3,356 $237,000
Q4 2018 Feb 14, 2019	SELL	$61.8 - $78.48 $1.25 Million - $1.59 Million	-20,232 Reduced 79.74%	5,140 $335,000
Q3 2018 Nov 07, 2018	BUY	$74.01 - $78.98 $1.88 Million - $2 Million	25,372 New	25,372 $1.98 Million
Q2 2018 Aug 13, 2018	SELL	$77.82 - $83.09 $870,961 - $929,943	-11,192 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$76.84 - $85.22 $1.18 Million - $1.3 Million	-15,304 Reduced 57.76%	11,192 $917,000
Q4 2017 Feb 13, 2018	BUY	$73.82 - $80.24 $1.96 Million - $2.13 Million	26,496	26,496 $2.11 Million

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.2 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.9 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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