Mml Investors Services, LLC Ishares J.P. Morgan Em High Yi Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Mml Investors Services, LLC holds 69,950 shares of EMHY stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,950

Previous 72,149 3.05%

Holding current value

$2.67 Million

Previous $2.67 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.78 - $39.02 $80,879 - $85,804	-2,199 Reduced 3.05%	69,950 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$36.4 - $37.62 $89,944 - $92,959	2,471 Added 3.55%	72,149 $2.67 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $37.59 $94,167 - $99,124	-2,637 Reduced 3.65%	69,678 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $36.5 $128,069 - $141,182	3,868 Added 5.65%	72,315 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $35.72 $100,792 - $105,766	2,961 Added 4.52%	68,447 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$33.73 - $35.13 $287,750 - $299,694	8,531 Added 14.98%	65,486 $2.3 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $36.97 $101,582 - $109,394	-2,959 Reduced 4.94%	56,955 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$31.67 - $35.65 $46,428 - $52,262	1,466 Added 2.51%	59,914 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $36.21 $54,195 - $60,869	-1,681 Reduced 2.8%	58,448 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.19 - $39.91 $1.31 Million - $1.53 Million	-38,244 Reduced 38.88%	60,129 $2.07 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $42.76 $350,585 - $399,121	-9,334 Reduced 8.67%	98,373 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $44,615 - $46,657	1,058 Added 0.99%	107,707 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $437,939 - $452,771	9,888 Added 10.22%	106,649 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $681,482 - $706,620	15,328 Added 18.82%	96,761 $4.42 Million
Q1 2021 May 14, 2021	SELL	$44.0 - $46.31 $1.09 Million - $1.14 Million	-24,678 Reduced 23.26%	81,433 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$43.16 - $46.49 $2.32 Million - $2.5 Million	53,846 Added 103.02%	106,111 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$42.95 - $45.23 $134,132 - $141,253	3,123 Added 6.36%	52,265 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $43.59 $1.76 Million - $2.12 Million	-48,653 Reduced 49.75%	49,142 $2.11 Million
Q1 2020 May 14, 2020	BUY	$33.38 - $48.07 $445,289 - $641,253	13,340 Added 15.8%	97,795 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	$45.96 - $47.47 $68,296 - $70,540	1,486 Added 1.79%	84,455 $4 Million
Q3 2019 Nov 14, 2019	BUY	$45.99 - $48.1 $278,745 - $291,534	6,061 Added 7.88%	82,969 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$45.84 - $47.81 $193,536 - $201,853	-4,222 Reduced 5.2%	76,908 $3.68 Million
Q1 2019 May 10, 2019	BUY	$44.47 - $47.26 $1.92 Million - $2.04 Million	43,222 Added 114.02%	81,130 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $45.9 $46,691 - $48,608	1,059 Added 2.87%	37,908 $1.68 Million
Q3 2018 Nov 07, 2018	BUY	$44.31 - $47.17 $289,565 - $308,255	6,535 Added 21.56%	36,849 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$45.62 - $49.11 $189,596 - $204,101	4,156 Added 15.89%	30,314 $1.39 Million
Q1 2018 May 11, 2018	BUY	$48.58 - $50.46 $410,063 - $425,932	8,441 Added 47.64%	26,158 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$49.41 - $51.04 $499,238 - $515,708	10,104 Added 132.72%	17,717 $885,000
Q3 2017 Nov 14, 2017	BUY	$50.58 - $50.79 $385,065 - $386,664	7,613	7,613 $387,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

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Mml Investors Services, LLC Ishares J.P. Morgan Em High Yi Transaction History