Mml Investors Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mml Investors Services, LLC holds 166,033 shares of EFAV stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,033

Previous 147,372 12.66%

Holding current value

$11.7 Million

Previous $10.2 Million 24.6%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.31 - $77.34 $1.29 Million - $1.44 Million	18,661 Added 12.66%	166,033 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $46,185 - $49,277	681 Added 0.46%	147,372 $10.2 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $1.64 Million - $1.73 Million	-24,314 Reduced 14.22%	146,691 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $3.41 Million - $3.75 Million	-54,093 Reduced 24.03%	171,005 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $1.11 Million - $1.18 Million	-17,006 Reduced 7.02%	225,098 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $321,401 - $341,142	4,815 Added 2.03%	242,104 $16.3 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $679,852 - $720,878	-10,656 Reduced 4.3%	237,289 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $460,687 - $532,268	8,190 Added 3.42%	247,945 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $473,021 - $550,203	-8,344 Reduced 3.36%	239,755 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $1.89 Million - $2.24 Million	-30,815 Reduced 11.05%	248,099 $15.7 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $1.34 Million - $1.52 Million	19,820 Added 7.65%	278,914 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $2.6 Million - $2.73 Million	-34,975 Reduced 11.89%	259,094 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $1.49 Million - $1.58 Million	-19,837 Reduced 6.32%	294,069 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $852,735 - $897,182	-11,605 Reduced 3.57%	313,906 $23.7 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $3.24 Million - $3.41 Million	-45,728 Reduced 12.32%	325,511 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $15.3 Million - $17.2 Million	-233,384 Reduced 38.6%	371,239 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $3.16 Million - $3.32 Million	-47,694 Reduced 7.31%	604,623 $41.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $4.36 Million - $5.05 Million	73,203 Added 12.64%	652,317 $43.1 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $267,820 - $369,735	-4,881 Reduced 0.84%	579,114 $35.9 Million
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $2.61 Million - $2.74 Million	36,251 Added 6.62%	583,995 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $3.35 Million - $3.51 Million	-47,580 Reduced 7.99%	547,744 $40.1 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $1.85 Million - $1.93 Million	26,341 Added 4.63%	595,324 $43.2 Million
Q1 2019 May 10, 2019	BUY	$66.36 - $72.4 $2.18 Million - $2.38 Million	32,916 Added 6.14%	568,983 $41 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $1.19 Million - $1.33 Million	18,293 Added 3.53%	536,067 $35.7 Million
Q3 2018 Nov 07, 2018	BUY	$70.42 - $73.23 $8.37 Million - $8.7 Million	118,796 Added 29.78%	517,774 $37.7 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $80,814 - $85,306	1,140 Added 0.29%	398,978 $28.4 Million
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $828,678 - $897,451	11,736 Added 3.04%	397,838 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $1.1 Million - $1.13 Million	15,491 Added 4.18%	386,102 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $26.1 Million - $26.3 Million	370,611	370,611 $26.3 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Mml Investors Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History