Mml Investors Services, LLC Ishares Currency Hedged Msci E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Mml Investors Services, LLC holds 68,756 shares of HEZU stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,756

Previous 71,972 4.47%

Holding current value

$2.48 Million

Previous $2.61 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.46 - $37.07 $107,607 - $119,217	-3,216 Reduced 4.47%	68,756 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $888 - $944	-25 Reduced 0.03%	71,972 $2.61 Million
Q1 2024 May 14, 2024	SELL	$32.42 - $36.79 $37,445 - $42,492	-1,155 Reduced 1.58%	71,997 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$29.33 - $33.61 $2.15 Million - $2.46 Million	73,152 New	73,152 $2.44 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $247,367 - $310,441	-8,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $2,939 - $3,193	82 Added 1.03%	8,076 $304,000
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $47,735 - $51,522	1,367 Added 20.63%	7,994 $288,000
Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $229,227 - $244,602	6,627 New	6,627 $241,000
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $682,406 - $825,114	-25,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $25,217 - $26,891	920 Added 3.68%	25,947 $723,000
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $195,383 - $254,498	-8,630 Reduced 25.64%	25,027 $704,000
Q1 2020 May 14, 2020	BUY	$20.27 - $33.12 $268,922 - $439,403	13,267 Added 65.07%	33,657 $794,000
Q4 2019 Feb 11, 2020	BUY	$29.73 - $32.41 $180,312 - $196,566	6,065 Added 42.34%	20,390 $648,000
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $70,904 - $77,363	2,494 Added 21.08%	14,325 $443,000
Q2 2019 Aug 13, 2019	SELL	$29.11 - $30.92 $30,885 - $32,806	-1,061 Reduced 8.23%	11,831 $364,000
Q1 2019 May 10, 2019	BUY	$25.68 - $29.78 $86,901 - $100,775	3,384 Added 35.59%	12,892 $379,000
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $9,115 - $10,719	-359 Reduced 3.64%	9,508 $247,000
Q3 2018 Nov 07, 2018	SELL	$28.95 - $30.44 $2.02 Million - $2.12 Million	-69,674 Reduced 87.6%	9,867 $293,000
Q2 2018 Aug 13, 2018	BUY	$28.89 - $31.51 $579,908 - $632,500	20,073 Added 33.75%	79,541 $2.39 Million
Q1 2018 May 11, 2018	BUY	$28.48 - $31.54 $1.69 Million - $1.88 Million	59,468 New	59,468 $1.75 Million
Q4 2017 Feb 13, 2018	SELL	$29.81 - $31.09 $3.99 Million - $4.16 Million	-133,710 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.65 - $30.11 $3.96 Million - $4.03 Million	133,710	133,710 $4.03 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Ishares Currency Hedged Msci E Transaction History