M Holdings Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $75,803 - $79,321	-787 Reduced 27.18%	2,108 $210,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $12,733 - $13,557	-136 Reduced 4.49%	2,895 $281,000
Q3 2022 Nov 16, 2022	SELL	$95.54 - $104.23 $33,725 - $36,793	-353 Reduced 10.43%	3,031 $292,000
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $32,673 - $35,257	-330 Reduced 8.89%	3,384 $344,000
Q1 2022 May 24, 2022	BUY	$106.1 - $113.3 $394,055 - $420,796	3,714 New	3,714 $398,000
Q2 2021 Aug 19, 2021	SELL	$113.78 - $115.33 $1 Million - $1.02 Million	-8,831 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $1.45 Million - $1.51 Million	-12,799 Reduced 59.17%	8,831 $1.01 Million
Q4 2020 Feb 26, 2021	BUY	$117.06 - $118.42 $339,005 - $342,944	2,896 Added 15.46%	21,630 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $236,725 - $240,097	2,007 Added 12.0%	18,734 $2.21 Million
Q2 2020 Aug 21, 2020	BUY	$114.73 - $118.21 $1.92 Million - $1.98 Million	16,727 New	16,727 $1.98 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-3,590 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-249 Reduced 6.49%	3,590 $392,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,013 Reduced 20.88%	3,839 $409,000
Q3 2018 Nov 16, 2018	SELL	N/A	-5,884 Reduced 54.81%	4,852 $512,000
Q2 2018 Aug 17, 2018	SELL	N/A	-912 Reduced 7.83%	10,736 $1.14 Million
Q1 2018 May 18, 2018	BUY	N/A	222 Added 1.94%	11,648 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,488 Added 14.97%	11,426 $1.51 Million
Q3 2017 Nov 15, 2017	BUY	N/A	85 Added 0.86%	9,938 $1.09 Million
Q2 2017 Aug 22, 2017	BUY	N/A	9,853	9,853 $1.08 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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