Mml Investors Services, LLC Ishares Inc Msci Global Select Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,535 shares of PICK stock, worth $373,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,535

Previous 12,669 16.84%

Holding current value

$373,255

Previous $517,000 11.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.29 - $43.35 $77,442 - $92,508	-2,134 Reduced 16.84%	10,535 $455,000
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $58,739 - $66,874	-1,450 Reduced 10.27%	12,669 $517,000
Q1 2024 May 14, 2024	BUY	$38.69 - $42.9 $4,062 - $4,504	105 Added 0.75%	14,119 $589,000
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $390,033 - $465,113	-10,680 Reduced 43.25%	14,014 $604,000
Q3 2023 Nov 14, 2023	SELL	$38.64 - $44.07 $844,399 - $963,061	-21,853 Reduced 46.95%	24,694 $982,000
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $216,473 - $253,107	5,742 Added 14.07%	46,547 $1.88 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $1.18 Million - $1.42 Million	29,779 Added 270.08%	40,805 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$34.18 - $43.76 $35,273 - $45,160	-1,032 Reduced 8.56%	11,026 $452,000
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $16,489 - $20,046	511 Added 4.43%	12,058 $410,000
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $82,000 - $122,363	2,321 Added 25.16%	11,547 $411,000
Q1 2022 May 13, 2022	SELL	$42.32 - $51.76 $1,058 - $1,294	-25 Reduced 0.27%	9,226 $473,000
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $123,295 - $136,286	3,064 Added 49.52%	9,251 $394,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $11,640 - $13,959	288 Added 4.88%	6,187 $252,000
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $251,002 - $300,731	5,899 New	5,899 $266,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Mml Investors Services, LLC Ishares Inc Msci Global Select Transaction History