Mml Investors Services, LLC Ishares Msci Japan ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 124,858 shares of EWJ stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,858

Previous 330,339 62.2%

Holding current value

$8.27 Million

Previous $22.5 Million 60.38%

% of portfolio

0.03%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.12 - $72.99 $13 Million - $15 Million	-205,481 Reduced 62.2%	124,858 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $2.56 Million - $2.74 Million	38,838 Added 13.32%	330,339 $22.5 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $7.16 Million - $8.16 Million	113,573 Added 63.83%	291,501 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $7.76 Million - $8.69 Million	135,408 Added 318.46%	177,928 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $106,091 - $114,214	-1,793 Reduced 4.05%	42,520 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $262,893 - $290,736	4,557 Added 11.46%	44,313 $2.74 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $4.89 Million - $5.39 Million	-91,492 Reduced 69.71%	39,756 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $646,044 - $749,272	13,337 Added 11.31%	131,248 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $2.73 Million - $3.21 Million	56,007 Added 90.47%	117,911 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $182,938 - $219,379	3,514 Added 6.02%	61,904 $3.27 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $1.01 Million - $1.18 Million	17,335 Added 42.22%	58,390 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $30,218 - $32,224	-458 Reduced 1.1%	41,055 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $98,396 - $110,068	1,485 Added 3.71%	41,513 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $194,915 - $208,470	-2,979 Reduced 6.93%	40,028 $2.7 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $120,234 - $129,419	-1,801 Reduced 4.02%	43,007 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $184,013 - $213,827	-3,165 Reduced 6.6%	44,808 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $261,164 - $286,401	-4,807 Reduced 9.11%	47,973 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $222,092 - $276,125	-4,769 Reduced 8.29%	52,780 $0
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $369,185 - $512,947	-8,542 Reduced 12.92%	57,549 $0
Q4 2019 Feb 11, 2020	BUY	$55.79 - $60.73 $28,843 - $31,397	517 Added 0.79%	66,091 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $2.1 Million - $2.18 Million	-38,090 Reduced 36.74%	65,574 $3.72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,512 Reduced 11.53%	103,664 $5.66 Million
Q1 2019 May 10, 2019	BUY	N/A	3,425 Added 3.01%	117,176 $6.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,220 Reduced 13.81%	113,751 $5.77 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-16,704 Reduced 11.24%	131,971 $7.95 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,042 Added 12.1%	148,675 $8.61 Million
Q1 2018 May 11, 2018	SELL	N/A	-56,055 Reduced 29.71%	132,633 $8.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	100,017 Added 112.8%	188,688 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,671	88,671 $4.94 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ishares Msci Japan ETF Transaction History