Mml Investors Services, LLC Ishares Msci Kld 400 Social Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 129,173 shares of DSI stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,173

Previous 149,931 13.85%

Holding current value

$14.1 Million

Previous $15.6 Million 9.74%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.81 - $108.79 $2.03 Million - $2.26 Million	-20,758 Reduced 13.85%	129,173 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $749,163 - $832,607	-7,947 Reduced 5.03%	149,931 $15.6 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $540,797 - $610,706	6,058 Added 3.99%	157,878 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $1.24 Million - $1.45 Million	15,918 Added 11.71%	151,820 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $660,213 - $713,181	-8,174 Reduced 5.67%	135,902 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $269,813 - $298,125	3,539 Added 2.52%	144,076 $12.1 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $2.06 Million - $2.29 Million	-28,962 Reduced 17.09%	140,537 $11 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $370,156 - $429,171	-5,578 Reduced 3.19%	169,499 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $597,305 - $728,593	8,919 Added 5.37%	175,077 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $796,919 - $1 Million	11,450 Added 7.4%	166,158 $11.9 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $1.04 Million - $1.23 Million	13,125 Added 9.27%	154,708 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.37 Million - $1.54 Million	16,454 Added 13.15%	141,583 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $1.91 Million - $2.04 Million	23,251 Added 22.82%	125,129 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $3.86 Million - $4.13 Million	49,869 Added 95.89%	101,878 $8.44 Million
Q1 2021 May 14, 2021	SELL	$70.61 - $76.36 $1.38 Million - $1.49 Million	-19,536 Reduced 27.31%	52,009 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $2.5 Million - $2.88 Million	40,220 Added 128.4%	71,545 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $299,741 - $344,811	5,047 Added 19.21%	31,325 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $51,372 - $67,403	-1,101 Reduced 4.02%	26,278 $0
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $182,596 - $277,076	4,330 Added 18.79%	27,379 $0
Q4 2019 Feb 11, 2020	BUY	$53.71 - $60.35 $27,768 - $31,200	517 Added 2.29%	23,049 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $35,357 - $36,011	641 Added 2.93%	22,532 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,211 Added 31.24%	21,891 $2.39 Million
Q1 2019 May 10, 2019	BUY	N/A	5,319 Added 46.82%	16,680 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,791 Reduced 19.72%	11,361 $1.06 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,531 Added 33.25%	14,152 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,237 Added 26.68%	10,621 $1.07 Million
Q1 2018 May 11, 2018	BUY	N/A	1,762 Added 26.61%	8,384 $819,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,233 Added 50.88%	6,622 $651,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,389	4,389 $408,000

Others Institutions Holding DSI

# of Institutions

576

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Mml Investors Services, LLC Ishares Msci Kld 400 Social Et Transaction History