Mml Investors Services, LLC Ishares Msci Emerging Mkts Sma Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Mml Investors Services, LLC holds 153,499 shares of EEMS stock, worth $9.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,499

Previous 147,409 4.13%

Holding current value

$9.07 Million

Previous $9.01 Million 8.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.22 - $64.18 $348,469 - $390,856	6,090 Added 4.13%	153,499 $9.79 Million
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $417,331 - $448,199	7,263 Added 5.18%	147,409 $9.01 Million
Q1 2024 May 14, 2024	BUY	$55.7 - $59.26 $245,525 - $261,218	4,408 Added 3.25%	140,146 $8.25 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $209,735 - $237,397	4,056 Added 3.08%	135,738 $7.85 Million
Q3 2023 Nov 14, 2023	SELL	$53.41 - $57.06 $208,192 - $222,419	-3,898 Reduced 2.88%	131,682 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.54 $439,889 - $482,242	8,842 Added 6.98%	135,580 $7.26 Million
Q1 2023 May 12, 2023	BUY	$48.39 - $52.32 $3.7 Million - $4 Million	76,438 Added 151.96%	126,738 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$44.65 - $50.41 $2.04 Million - $2.3 Million	45,701 Added 993.72%	50,300 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $3,828 - $4,361	-85 Reduced 1.81%	4,599 $209,000
Q2 2022 Aug 12, 2022	BUY	$47.91 - $58.95 $29,895 - $36,784	624 Added 15.37%	4,684 $225,000
Q1 2022 May 13, 2022	BUY	$52.62 - $60.93 $213,637 - $247,375	4,060 New	4,060 $231,000
Q3 2021 Nov 15, 2021	SELL	$58.78 - $63.0 $222,305 - $238,266	-3,782 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.62 - $63.06 $19,072 - $20,872	-331 Reduced 8.05%	3,782 $237,000
Q1 2021 May 14, 2021	BUY	$52.74 - $58.04 $216,919 - $238,718	4,113 New	4,113 $236,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci Emerging Mkts Sma Transaction History