Mml Investors Services, LLC Ishares Msci Europe Small Cap Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$53.16 - $70.12 $199,828 - $263,581	-3,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $10,311 - $11,464	-157 Reduced 4.01%	3,759 $262,000
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $4,732 - $5,250	70 Added 1.82%	3,916 $271,000
Q2 2021 Aug 13, 2021	BUY	$66.89 - $73.41 $1,137 - $1,247	17 Added 0.44%	3,846 $267,000
Q1 2021 May 14, 2021	SELL	$61.96 - $66.71 $9,046 - $9,739	-146 Reduced 3.67%	3,829 $252,000
Q4 2020 Feb 12, 2021	SELL	$48.75 - $62.69 $16,526 - $21,251	-339 Reduced 7.86%	3,975 $247,000
Q3 2020 Nov 13, 2020	SELL	$47.29 - $53.02 $34,616 - $38,810	-732 Reduced 14.51%	4,314 $222,000
Q2 2020 Aug 14, 2020	BUY	$36.55 - $50.23 $184,431 - $253,460	5,046 New	5,046 $0
Q1 2020 May 14, 2020	SELL	$32.23 - $56.22 $144,680 - $252,371	-4,489 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.64 - $55.76 $5,573 - $6,523	117 Added 2.68%	4,489 $250,000
Q3 2019 Nov 14, 2019	SELL	$48.57 - $49.76 $2,817 - $2,886	-58 Reduced 1.31%	4,372 $213,000
Q2 2019 Aug 13, 2019	SELL	N/A	-95 Reduced 2.1%	4,430 $222,000
Q1 2019 May 10, 2019	BUY	N/A	64 Added 1.43%	4,525 $229,000
Q4 2018 Feb 14, 2019	BUY	N/A	350 Added 8.51%	4,461 $200,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,111 New	4,111 $228,000

Others Institutions Holding IEUS

# of Institutions

45

Shares Held

622K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

130K
Shares

$7.38 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$4.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$2.9 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.45 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.23 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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