Mml Investors Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 608,347 shares of ACWX stock, worth $32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

608,347

Previous 593,384 2.52%

Holding current value

$32 Million

Previous $31.5 Million 10.42%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.99 - $57.81 $762,963 - $865,011	14,963 Added 2.52%	608,347 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $94,236 - $101,512	-1,842 Reduced 0.31%	593,384 $31.5 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $804,265 - $877,530	16,427 Added 2.84%	595,226 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $12.9 Million - $14.7 Million	-287,222 Reduced 33.17%	578,799 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $813,150 - $888,731	17,375 Added 2.05%	866,021 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $4.54 Million - $4.76 Million	-94,868 Reduced 10.05%	848,646 $41.8 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $2.98 Million - $3.26 Million	65,168 Added 7.42%	943,514 $46 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $1.43 Million - $1.7 Million	35,923 Added 4.26%	878,346 $40 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $3.34 Million - $3.96 Million	83,532 Added 11.01%	842,423 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $32.2 Million - $38.6 Million	725,965 Added 2204.84%	758,891 $34.2 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $656,046 - $770,779	-13,594 Reduced 29.22%	32,926 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $1.7 Million - $1.83 Million	31,521 Added 210.15%	46,520 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $33,689 - $35,531	608 Added 4.22%	14,999 $831,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $203,577 - $215,801	3,649 Added 33.97%	14,391 $828,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $41,328 - $44,289	777 Added 7.8%	10,742 $593,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $45,815 - $54,206	1,017 Added 11.37%	9,965 $529,000
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $11,435 - $12,508	263 Added 3.03%	8,948 $412,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $68,581 - $86,984	1,913 Added 28.25%	8,685 $375,000
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $543,988 - $829,250	-16,585 Reduced 71.01%	6,772 $254,000
Q4 2019 Feb 11, 2020	SELL	$44.83 - $49.24 $1.37 Million - $1.51 Million	-30,653 Reduced 56.75%	23,357 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $135,551 - $147,715	-3,119 Reduced 5.46%	54,010 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $3.57 Million - $3.79 Million	-79,490 Reduced 58.18%	57,129 $2.67 Million
Q1 2019 May 10, 2019	BUY	$41.42 - $46.87 $1.03 Million - $1.17 Million	24,912 Added 22.3%	136,619 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $3.68 Million - $4.32 Million	90,371 Added 423.56%	111,707 $4.69 Million
Q3 2018 Nov 07, 2018	BUY	$46.05 - $48.74 $276,484 - $292,634	6,004 Added 39.16%	21,336 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$46.54 - $50.79 $201,564 - $219,971	-4,331 Reduced 22.03%	15,332 $724,000
Q1 2018 May 11, 2018	SELL	$48.43 - $53.74 $1.96 Million - $2.17 Million	-40,454 Reduced 67.29%	19,663 $977,000
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $406,721 - $421,707	8,419 Added 16.28%	60,117 $3 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $2.48 Million - $2.5 Million	51,698	51,698 $2.5 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Mml Investors Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History