M Financial Asset Management, Inc. Ishares Global Timber & Forest Transaction History

M Financial Asset Management, Inc.

  • $25.8 Million
  • Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Ishares Global Timber & Forest stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 6,742 shares of WOOD stock, worth $0. This represents 2.25% of its overall portfolio holdings.

Number of Shares
6,742
Previous 7,187 6.19%
Holding current value
$0
Previous $563,000 3.02%
% of portfolio
2.25%
Previous 2.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-445 Reduced 6.19%
6,742 $580,000
Q2 2024

Aug 07, 2024
SELL
N/A
-2,343 Reduced 24.59%
7,187 $563,000
Q1 2024

Apr 29, 2024
SELL
N/A
-692 Reduced 6.77%
9,530 $804,000
Q4 2023

Feb 08, 2024
SELL
N/A
-2,831 Reduced 21.69%
10,222 $831,000
Q3 2023

Feb 07, 2024
SELL
N/A
-111 Reduced 0.84%
13,053 $966,000
Q2 2023

Sep 26, 2023
BUY
N/A
64 Added 0.49%
13,164 $944,000
Q4 2022

Feb 10, 2023
BUY
N/A
364 Added 2.86%
13,100 $953,000
Q3 2022

Nov 16, 2022
SELL
N/A
-3 Reduced 0.02%
12,736 $833,000
Q2 2022

Aug 16, 2022
SELL
N/A
-110 Reduced 0.86%
12,739 $948,000
Q1 2022

Jun 07, 2022
BUY
N/A
517 Added 4.19%
12,849 $1.15 Million
Q4 2021

Feb 11, 2022
BUY
N/A
352 Added 2.94%
12,332 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,615 Added 43.22%
11,980 $1.02 Million
Q2 2021

Aug 19, 2021
BUY
N/A
170 Added 2.07%
8,365 $726,000
Q1 2021

May 12, 2021
SELL
N/A
-1,285 Reduced 13.55%
8,195 $699,000
Q4 2020

Feb 17, 2021
SELL
N/A
-146 Reduced 1.52%
9,480 $755,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,002 Reduced 9.43%
9,626 $622,000
Q2 2020

Aug 24, 2020
BUY
N/A
2,214 Added 26.31%
10,628 $589,000
Q1 2020

May 13, 2020
SELL
N/A
-2,839 Reduced 25.23%
8,414 $405,000
Q4 2019

Feb 11, 2020
BUY
N/A
388 Added 3.57%
11,253 $754,000
Q3 2019

Nov 14, 2019
BUY
N/A
960 Added 9.69%
10,865 $637,000
Q2 2019

Aug 15, 2019
BUY
N/A
573 Added 6.14%
9,905 $594,000
Q1 2019

May 03, 2019
BUY
N/A
3,954 Added 73.52%
9,332 $593,000
Q4 2018

Feb 11, 2019
SELL
N/A
-353 Reduced 6.16%
5,378 $307,000
Q3 2018

Nov 16, 2018
SELL
N/A
-244 Reduced 4.08%
5,731 $431,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,568 Reduced 20.79%
5,975 $467,000
Q1 2018

May 15, 2018
SELL
N/A
-225 Reduced 2.9%
7,543 $591,000
Q4 2017

Feb 13, 2018
BUY
N/A
7,768
7,768 $553,000

Others Institutions Holding WOOD

# of Institutions
96
Shares Held
910K
Call Options Held
4.3K
Put Options Held
17K
View Full List

About ISHARES GLOBAL TIMBER & FOREST

WOOD Quotes by TradingView
  • Ticker WOOD
More about WOOD
Track This Portfolio

Track M Financial Asset Management, Inc. Portfolio

Follow M Financial Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Financial Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Financial Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email