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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account