Mml Investors Services, LLC Ishares Esg Advanced Msci Usa Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Mml Investors Services, LLC holds 265,902 shares of USXF stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,902

Previous 278,458 4.51%

Holding current value

$13.6 Million

Previous $13 Million 0.61%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$43.59 - $49.35 $547,316 - $619,638	-12,556 Reduced 4.51%	265,902 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $711,590 - $818,260	-17,122 Reduced 5.79%	278,458 $13 Million
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $476,664 - $555,514	12,282 Added 4.34%	295,580 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $2,293 - $2,753	69 Added 0.02%	283,298 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $613,030 - $666,601	-17,857 Reduced 5.93%	283,229 $9.82 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $239,759 - $266,605	7,416 Added 2.53%	301,086 $10.8 Million
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $373,736 - $414,442	-12,298 Reduced 4.02%	293,670 $9.71 Million
Q4 2022 Feb 13, 2023	BUY	$27.72 - $32.46 $3,659 - $4,284	132 Added 0.04%	305,968 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $442,687 - $538,271	15,799 Added 5.45%	305,836 $8.57 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $2.7 Million - $3.41 Million	-94,454 Reduced 24.57%	290,037 $8.66 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $1.4 Million - $1.67 Million	42,611 Added 12.46%	384,491 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $2.86 Million - $3.18 Million	79,767 Added 30.43%	341,880 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $4.21 Million - $4.51 Million	117,619 Added 81.4%	262,113 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $965,219 - $1.04 Million	28,761 Added 24.85%	144,494 $5.25 Million
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $1.26 Million - $1.36 Million	40,885 Added 54.62%	115,733 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$27.25 - $31.31 $2.04 Million - $2.34 Million	74,848 New	74,848 $2.34 Million

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Mml Investors Services, LLC Ishares Esg Advanced Msci Usa Transaction History