M Holdings Securities, Inc. Ishares Core High Dividend ETF 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	BUY	$97.23 - $106.66 $583 - $639	6 Added 0.25%	2,386 $243,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $467 - $540	5 Added 0.21%	2,380 $248,000
Q3 2022 Nov 16, 2022	BUY	$91.29 - $105.95 $26,108 - $30,301	286 Added 13.69%	2,375 $217,000
Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $799,671 - $904,971	-8,233 Reduced 79.76%	2,089 $210,000
Q1 2022 May 24, 2022	SELL	$100.32 - $107.96 $8,627 - $9,284	-86 Reduced 0.83%	10,322 $1.1 Million
Q2 2021 Aug 19, 2021	BUY	$94.78 - $99.7 $6,065 - $6,380	64 Added 0.62%	10,408 $1.01 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $16,555 - $18,330	-191 Reduced 1.81%	10,344 $982,000
Q4 2020 Feb 26, 2021	SELL	$77.25 - $90.74 $16,686 - $19,599	-216 Reduced 2.01%	10,535 $924,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $39,261 - $43,028	-499 Reduced 4.44%	10,751 $865,000
Q2 2020 Aug 21, 2020	BUY	$68.83 - $90.91 $11,494 - $15,181	167 Added 1.51%	11,250 $913,000
Q1 2020 May 13, 2020	BUY	$61.93 - $98.29 $35,300 - $56,025	570 Added 5.42%	11,083 $793,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $28,916 - $31,183	317 Added 3.11%	10,513 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$90.65 - $95.92 $924,267 - $978,000	10,196 New	10,196 $960,000
Q2 2019 Aug 16, 2019	SELL	$89.51 - $95.4 $953,191 - $1.02 Million	-10,649 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$82.8 - $93.96 $3,726 - $4,228	45 Added 0.42%	10,649 $993,000
Q4 2018 Feb 15, 2019	BUY	$80.0 - $92.56 $35,360 - $40,911	442 Added 4.35%	10,604 $895,000
Q3 2018 Nov 16, 2018	BUY	$84.68 - $92.46 $9,060 - $9,893	107 Added 1.06%	10,162 $920,000
Q2 2018 Aug 17, 2018	SELL	$82.89 - $86.67 $49,734 - $52,002	-600 Reduced 5.63%	10,055 $855,000
Q1 2018 May 18, 2018	SELL	$82.24 - $94.2 $124,840 - $142,995	-1,518 Reduced 12.47%	10,655 $900,000
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $70,072 - $74,530	821 Added 7.23%	12,173 $582,000
Q3 2017 Nov 15, 2017	BUY	$85.61 - $85.95 $10,872 - $10,915	127 Added 1.13%	11,352 $976,000
Q2 2017 Aug 22, 2017	BUY	N/A	11,225	11,225 $933,000

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

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