M Holdings Securities, Inc. Ishares Tr Core Conservative A Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $25,503 - $26,802	-755 Reduced 2.34%	31,461 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$32.67 - $34.82 $37,211 - $39,659	-1,139 Reduced 3.41%	32,216 $1.08 Million
Q3 2022 Nov 16, 2022	SELL	$33.05 - $35.96 $32,884 - $35,780	-995 Reduced 2.9%	33,355 $1.09 Million
Q2 2022 Aug 16, 2022	SELL	$33.89 - $37.78 $14,098 - $15,716	-416 Reduced 1.2%	34,350 $1.19 Million
Q1 2022 May 24, 2022	BUY	$36.82 - $39.84 $21,981 - $23,784	597 Added 1.75%	34,766 $1.31 Million

Q2 2021 Aug 19, 2021	SELL	$38.82 - $39.8 $12,694 - $13,014	-327 Reduced 0.95%	34,169 $1.36 Million
Q1 2021 May 12, 2021	SELL	$38.23 - $39.22 $119,392 - $122,484	-3,123 Reduced 8.3%	34,496 $1.33 Million
Q4 2020 Feb 26, 2021	SELL	$36.77 - $38.75 $27,320 - $28,791	-743 Reduced 1.94%	37,619 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $259,425 - $270,906	-7,131 Reduced 15.67%	38,362 $1.43 Million
Q2 2020 Aug 21, 2020	SELL	$33.39 - $36.73 $77,965 - $85,764	-2,335 Reduced 4.88%	45,493 $1.66 Million
Q1 2020 May 13, 2020	SELL	$31.52 - $36.94 $232,775 - $272,801	-7,385 Reduced 13.38%	47,828 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$35.3 - $36.36 $168,133 - $173,182	-4,763 Reduced 7.94%	55,213 $2 Million
Q3 2019 Nov 04, 2019	BUY	$35.05 - $35.73 $16,158 - $16,471	461 Added 0.77%	59,976 $2.14 Million
Q2 2019 Aug 16, 2019	BUY	$34.32 - $35.42 $157,906 - $162,967	4,601 Added 8.38%	59,515 $2.11 Million
Q1 2019 May 17, 2019	SELL	$32.65 - $34.52 $4,766 - $5,039	-146 Reduced 0.27%	54,914 $1.9 Million
Q4 2018 Feb 15, 2019	SELL	$32.37 - $34.17 $39,556 - $41,755	-1,222 Reduced 2.17%	55,060 $1.8 Million
Q3 2018 Nov 16, 2018	BUY	$33.73 - $34.38 $8,365 - $8,526	248 Added 0.44%	56,282 $1.92 Million
Q2 2018 Aug 17, 2018	BUY	$33.85 - $34.34 $70,035 - $71,049	2,069 Added 3.83%	56,034 $1.91 Million
Q1 2018 May 18, 2018	BUY	$33.85 - $35.24 $72,337 - $75,307	2,137 Added 4.12%	53,965 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$34.41 - $34.85 $15,415 - $15,612	448 Added 0.87%	51,828 $897,000
Q3 2017 Nov 15, 2017	BUY	$34.35 - $34.48 $18,205 - $18,274	530 Added 1.04%	51,380 $1.77 Million
Q2 2017 Aug 22, 2017	BUY	N/A	50,850	50,850 $1.73 Million

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

Put Options Held

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