M Financial Asset Management, Inc. Ishares Tr North Amern Nat Res Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 07, 2022	SELL	$31.99 - $41.5 $57,677 - $74,824	-1,803 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.85 - $32.91 $3,820 - $4,212	-128 Reduced 6.63%	1,803 $57,000
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $10,060 - $11,519	374 Added 24.02%	1,931 $57,000
Q1 2021 May 12, 2021	SELL	$23.53 - $29.44 $49,389 - $61,794	-2,099 Reduced 57.41%	1,557 $43,000
Q3 2020 Nov 16, 2020	SELL	$19.58 - $23.06 $431,523 - $508,219	-22,039 Reduced 85.77%	3,656 $72,000
Q2 2020 Aug 24, 2020	SELL	$16.04 - $24.9 $9,688 - $15,039	-604 Reduced 2.3%	25,695 $557,000
Q1 2020 May 13, 2020	BUY	$13.93 - $30.29 $23,611 - $51,341	1,695 Added 6.89%	26,299 $437,000
Q4 2019 Feb 11, 2020	SELL	$27.72 - $30.16 $47,955 - $52,176	-1,730 Reduced 6.57%	24,604 $741,000
Q3 2019 Nov 14, 2019	BUY	$29.08 - $30.68 $36,437 - $38,442	1,253 Added 5.0%	26,334 $765,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,154 Reduced 7.91%	25,081 $770,000
Q1 2019 May 03, 2019	BUY	N/A	18,674 Added 218.13%	27,235 $855,000
Q4 2018 Feb 11, 2019	SELL	N/A	-241 Reduced 2.74%	8,561 $233,000
Q3 2018 Nov 16, 2018	SELL	N/A	-527 Reduced 5.65%	8,802 $317,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,558 Reduced 32.82%	9,329 $345,000
Q1 2018 May 15, 2018	BUY	N/A	413 Added 3.07%	13,887 $460,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,474	13,474 $478,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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