M Holdings Securities, Inc. Ishares Tr Core Moderate Alloc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.2 - $40.45 $12,224 - $12,944	-320 Reduced 0.96%	32,934 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$36.07 - $39.57 $15,329 - $16,817	-425 Reduced 1.26%	33,254 $1.26 Million
Q3 2022 Nov 16, 2022	SELL	$36.57 - $40.81 $18,431 - $20,568	-504 Reduced 1.47%	33,679 $1.23 Million
Q2 2022 Aug 16, 2022	BUY	$38.3 - $43.06 $22,482 - $25,276	587 Added 1.75%	34,183 $1.33 Million
Q1 2022 May 24, 2022	BUY	$41.74 - $45.45 $135,028 - $147,030	3,235 Added 10.66%	33,596 $1.44 Million
Q2 2021 Aug 19, 2021	BUY	$43.8 - $45.14 $20,805 - $21,441	475 Added 1.59%	30,361 $1.37 Million
Q1 2021 May 12, 2021	SELL	$42.87 - $44.08 $42,784 - $43,991	-998 Reduced 3.23%	29,886 $1.3 Million
Q4 2020 Feb 26, 2021	SELL	$40.42 - $43.32 $14,632 - $15,681	-362 Reduced 1.16%	30,884 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$39.91 - $42.11 $25,941 - $27,371	-650 Reduced 2.04%	31,246 $1.28 Million
Q1 2020 May 13, 2020	SELL	$34.02 - $40.94 $43,749 - $52,648	-1,286 Reduced 3.88%	31,896 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$38.71 - $40.3 $6,038 - $6,286	156 Added 0.47%	33,182 $1.33 Million
Q3 2019 Nov 04, 2019	SELL	$38.32 - $39.31 $26,824 - $27,517	-700 Reduced 2.08%	33,026 $1.3 Million
Q2 2019 Aug 16, 2019	SELL	$37.75 - $39.08 $28,841 - $29,857	-764 Reduced 2.22%	33,726 $1.32 Million
Q1 2019 May 17, 2019	SELL	$35.53 - $38.06 $69,319 - $74,255	-1,951 Reduced 5.35%	34,490 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$35.24 - $37.92 $127,392 - $137,080	-3,615 Reduced 9.02%	36,441 $1.3 Million
Q3 2018 Nov 16, 2018	SELL	$37.2 - $38.08 $58,776 - $60,166	-1,580 Reduced 3.79%	40,056 $1.52 Million
Q2 2018 Aug 17, 2018	SELL	$37.34 - $37.89 $784 - $795	-21 Reduced 0.05%	41,636 $1.56 Million
Q1 2018 May 18, 2018	BUY	$37.16 - $39.0 $8,621 - $9,048	232 Added 0.56%	41,657 $1.57 Million
Q4 2017 Feb 15, 2018	SELL	$37.87 - $38.74 $11,929 - $12,203	-315 Reduced 0.75%	41,425 $1.3 Million
Q3 2017 Nov 15, 2017	SELL	$37.81 - $37.97 $2,344 - $2,354	-62 Reduced 0.15%	41,740 $1.59 Million
Q2 2017 Aug 22, 2017	BUY	N/A	41,802	41,802 $1.56 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

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