Mml Investors Services, LLC Ishares Msci World ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 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 3,507 shares of URTH stock, worth $541,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,507

Previous 2,741 27.95%

Holding current value

$541,305

Previous $397,000 30.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci World ETF Transaction History