Mml Investors Services, LLC Ishares Msci World ETF Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,621 shares of URTH stock, worth $712,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,621
Previous 3,507 31.77%
Holding current value
$712,789
Previous $517,000 40.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$140.68 - $156.99 $156,717 - $174,886
1,114 Added 31.77%
4,621 $725,000
Q2 2024

Aug 14, 2024
BUY
$137.31 - $147.96 $105,179 - $113,337
766 Added 27.95%
3,507 $517,000
Q1 2024

May 14, 2024
SELL
$130.7 - $144.91 $1.78 Million - $1.97 Million
-13,599 Reduced 83.23%
2,741 $397,000
Q4 2023

Feb 14, 2024
BUY
$115.01 - $133.48 $1.66 Million - $1.93 Million
14,458 Added 768.23%
16,340 $2.17 Million
Q3 2023

Nov 14, 2023
BUY
$119.58 - $128.54 $14,349 - $15,424
120 Added 6.81%
1,882 $226,000
Q2 2023

Aug 14, 2023
SELL
$117.11 - $124.7 $26,818 - $28,556
-229 Reduced 11.5%
1,762 $219,000
Q1 2023

May 12, 2023
SELL
$108.88 - $119.43 $3.99 Million - $4.37 Million
-36,622 Reduced 94.84%
1,991 $234,000
Q4 2022

Feb 13, 2023
BUY
$99.74 - $115.82 $2.47 Million - $2.86 Million
24,724 Added 178.01%
38,613 $4.22 Million
Q3 2022

Nov 14, 2022
BUY
$99.95 - $119.6 $756,921 - $905,730
7,573 Added 119.9%
13,889 $1.39 Million
Q2 2022

Aug 12, 2022
BUY
$104.25 - $129.73 $38,155 - $47,481
366 Added 6.15%
6,316 $675,000
Q1 2022

May 13, 2022
SELL
$117.55 - $136.05 $778,416 - $900,923
-6,622 Reduced 52.67%
5,950 $763,000
Q4 2021

Feb 14, 2022
BUY
$126.01 - $136.45 $1.58 Million - $1.72 Million
12,572 New
12,572 $1.7 Million
Q1 2021

May 14, 2021
SELL
$111.49 - $119.21 $324,547 - $347,020
-2,911 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$96.53 - $112.41 $280,998 - $327,225
2,911 New
2,911 $327,000
Q1 2020

May 14, 2020
SELL
$67.39 - $102.12 $580,295 - $879,355
-8,611 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$89.02 - $99.07 $766,551 - $853,091
8,611 New
8,611 $851,000
Q3 2019

Nov 14, 2019
SELL
$87.4 - $93.05 $221,384 - $235,695
-2,533 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$86.54 - $92.13 $692 - $737
8 Added 0.32%
2,533 $231,000
Q1 2019

May 10, 2019
BUY
$77.56 - $89.58 $195,839 - $226,189
2,525 New
2,525 $224,000

Others Institutions Holding URTH

# of Institutions
204
Shares Held
8.38M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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