Mml Investors Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,443 shares of ESML stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,443

Previous 25,431 11.84%

Holding current value

$1.21 Million

Previous $979,000 21.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.03 - $42.06 $114,546 - $126,684	3,012 Added 11.84%	28,443 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $35,695 - $38,561	965 Added 3.94%	25,431 $979,000
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $125,665 - $139,293	-3,459 Reduced 12.39%	24,466 $985,000
Q4 2023 Feb 14, 2024	SELL	$30.96 - $38.59 $2.01 Million - $2.5 Million	-64,839 Reduced 69.9%	27,925 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $2.51 Million - $2.82 Million	-75,536 Reduced 44.88%	92,764 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $404,419 - $442,543	12,459 Added 7.99%	168,300 $5.98 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $1.27 Million - $1.47 Million	-39,251 Reduced 20.12%	155,841 $5.3 Million
Q4 2022 Feb 13, 2023	SELL	$31.03 - $35.26 $532,412 - $604,991	-17,158 Reduced 8.08%	195,092 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $297,295 - $359,740	9,757 Added 4.82%	212,250 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $981,407 - $1.24 Million	-32,347 Reduced 13.77%	202,493 $6.38 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $308,818 - $354,486	8,682 Added 3.84%	234,840 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $1.93 Million - $2.17 Million	50,593 Added 28.82%	226,158 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $1.6 Million - $1.73 Million	42,499 Added 31.94%	175,565 $6.85 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $1.96 Million - $2.11 Million	51,531 Added 63.2%	133,066 $5.37 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $1.84 Million - $2.2 Million	54,578 Added 202.46%	81,535 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$26.87 - $34.54 $933,248 - $1.2 Million	-34,732 Reduced 56.3%	26,957 $920,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $467,407 - $531,378	19,039 Added 44.64%	61,689 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $447,440 - $662,134	24,397 Added 133.66%	42,650 $1.07 Million
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $58,223 - $100,331	3,393 Added 22.83%	18,253 $364,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $29.01 $383,833 - $431,088	14,860 New	14,860 $430,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ishares Esg Aware Msci Usa Sma Transaction History