Mml Investors Services, LLC Ishares Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 308,925 shares of EMB stock, worth $28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

308,925

Previous 265,743 16.25%

Holding current value

$28 Million

Previous $23.5 Million 22.95%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.75 - $93.74 $3.79 Million - $4.05 Million	43,182 Added 16.25%	308,925 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $3.46 Million - $3.59 Million	-39,956 Reduced 13.07%	265,743 $23.5 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $2.55 Million - $2.66 Million	29,488 Added 10.68%	305,699 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $5.7 Million - $6.42 Million	71,560 Added 34.97%	276,211 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $7.02 Million - $7.46 Million	-85,127 Reduced 29.38%	204,651 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $6.35 Million - $6.55 Million	75,724 Added 35.38%	289,778 $25.1 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $5.19 Million - $5.54 Million	61,830 Added 40.62%	214,054 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $5.44 Million - $6.2 Million	70,624 Added 86.55%	152,224 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $1.76 Million - $2.02 Million	-22,369 Reduced 21.52%	81,600 $6.48 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $2.58 Million - $2.99 Million	-30,477 Reduced 22.67%	103,969 $8.87 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $2.91 Million - $3.34 Million	-30,969 Reduced 18.72%	134,446 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $5.99 Million - $6.23 Million	56,173 Added 51.42%	165,415 $18 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $3.61 Million - $3.73 Million	32,845 Added 42.99%	109,242 $12 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $928,078 - $959,085	8,495 Added 12.51%	76,397 $8.59 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $1.09 Million - $1.18 Million	10,230 Added 17.74%	67,902 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $923,198 - $974,571	-8,408 Reduced 12.72%	57,672 $6.69 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $579,096 - $607,430	5,306 Added 8.73%	66,080 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $1.19 Million - $1.38 Million	-12,647 Reduced 17.23%	60,774 $6.64 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $6.23 Million - $8.49 Million	-72,576 Reduced 49.71%	73,421 $7.1 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $1.1 Million - $1.13 Million	9,877 Added 7.26%	145,997 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $1.85 Million - $1.9 Million	16,428 Added 13.73%	136,120 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $9.37 Million - $9.84 Million	-86,403 Reduced 41.92%	119,692 $13.6 Million
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $1.59 Million - $1.68 Million	-15,266 Reduced 6.9%	206,095 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $4.21 Million - $4.42 Million	41,158 Added 22.84%	221,361 $23 Million
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $2.17 Million - $2.26 Million	20,656 Added 12.95%	180,203 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $519,857 - $551,142	4,896 Added 3.17%	159,547 $17 Million
Q1 2018 May 11, 2018	SELL	$111.09 - $116.72 $20.2 Million - $21.3 Million	-182,117 Reduced 54.08%	154,651 $17.4 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $136,088 - $138,539	1,190 Added 0.35%	336,768 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $38.9 Million - $39.3 Million	335,578	335,578 $39.1 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Mml Investors Services, LLC Ishares Tr Transaction History