M Holdings Securities, Inc. Ishares Tr Core Growth Allocat Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $1,900 - $2,036	-40 Reduced 0.32%	12,401 $620,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $49.42 $1,460 - $1,630	-33 Reduced 0.26%	12,441 $587,000
Q3 2022 Nov 16, 2022	SELL	$44.78 - $50.98 $19,613 - $22,329	-438 Reduced 3.39%	12,474 $559,000
Q2 2022 Aug 16, 2022	BUY	$47.07 - $54.22 $24,711 - $28,465	525 Added 4.24%	12,912 $620,000
Q1 2022 May 24, 2022	BUY	$51.69 - $57.18 $6,306 - $6,975	122 Added 0.99%	12,387 $668,000
Q2 2021 Aug 19, 2021	BUY	$54.04 - $56.17 $45,231 - $47,014	837 Added 7.32%	12,265 $687,000
Q1 2021 May 12, 2021	SELL	$52.05 - $53.97 $18,633 - $19,321	-358 Reduced 3.04%	11,428 $612,000
Q4 2020 Feb 26, 2021	BUY	$47.5 - $52.36 $237 - $261	5 Added 0.04%	11,786 $615,000
Q3 2020 Nov 16, 2020	SELL	$46.46 - $50.06 $2,230 - $2,402	-48 Reduced 0.41%	11,781 $571,000
Q2 2020 Aug 21, 2020	BUY	$40.37 - $47.5 $282 - $332	7 Added 0.06%	11,829 $549,000
Q1 2020 May 13, 2020	SELL	$37.67 - $48.89 $7,194 - $9,337	-191 Reduced 1.59%	11,822 $489,000
Q4 2019 Feb 10, 2020	BUY	$45.15 - $48.12 $21,446 - $22,857	475 Added 4.12%	12,013 $575,000
Q3 2019 Nov 04, 2019	SELL	$45.85 - $46.22 $16,918 - $17,055	-369 Reduced 3.1%	11,538 $531,000
Q2 2019 Aug 16, 2019	BUY	N/A	61 Added 0.51%	11,907 $548,000
Q1 2019 May 17, 2019	BUY	N/A	155 Added 1.33%	11,846 $530,000
Q4 2018 Feb 15, 2019	BUY	N/A	3 Added 0.03%	11,691 $483,000
Q3 2018 Nov 16, 2018	BUY	N/A	318 Added 2.8%	11,688 $527,000
Q2 2018 Aug 17, 2018	BUY	N/A	21 Added 0.19%	11,370 $504,000
Q1 2018 May 18, 2018	BUY	N/A	550 Added 5.09%	11,349 $506,000
Q4 2017 Feb 15, 2018	SELL	N/A	-502 Reduced 4.44%	10,799 $1.25 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-204 Reduced 1.77%	11,301 $507,000
Q2 2017 Aug 22, 2017	BUY	N/A	11,505	11,505 $502,000

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366

Shares Held

14.4M

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