M Holdings Securities, Inc. Ishares Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $14,900 - $15,748	204 Added 7.04%	3,103 $234,000
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $206,524 - $220,642	2,899 New	2,899 $213,000
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $282,677 - $319,298	-3,867 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$79.97 - $86.97 $3.45 Million - $3.75 Million	-43,156 Reduced 91.78%	3,867 $318,000
Q2 2021 Aug 19, 2021	BUY	$86.61 - $88.04 $2.06 Million - $2.09 Million	23,733 Added 101.9%	47,023 $4.14 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $2 Million - $2.04 Million	23,290 New	23,290 $2.03 Million
Q2 2019 Aug 16, 2019	SELL	$84.65 - $87.61 $569,440 - $589,352	-6,727 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$80.99 - $86.47 $321,611 - $343,372	-3,971 Reduced 37.12%	6,727 $582,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $8,520 - $9,234	107 Added 1.01%	10,698 $868,000
Q3 2018 Nov 16, 2018	BUY	$84.78 - $86.44 $51,631 - $52,641	609 Added 6.1%	10,591 $915,000
Q2 2018 Aug 17, 2018	BUY	$84.96 - $86.46 $29,396 - $29,915	346 Added 3.59%	9,982 $849,000
Q1 2018 May 18, 2018	BUY	$84.92 - $87.97 $29,722 - $30,789	350 Added 3.77%	9,636 $825,000
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $142,848 - $146,161	1,648 Added 21.58%	9,286 $584,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $20,455 - $20,681	233 Added 3.15%	7,638 $678,000
Q2 2017 Aug 22, 2017	BUY	N/A	7,405	7,405 $654,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

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