M Holdings Securities, Inc. Ishares Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 17,389 shares of IEFA stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,389

Previous 23,409 25.72%

Holding current value

$1.22 Million

Previous $1.7 Million 20.18%

% of portfolio

0.34%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $421,941 - $474,014	-6,020 Reduced 25.72%	17,389 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $279,399 - $300,798	3,948 Added 20.29%	23,409 $1.7 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $26,302 - $28,729	-386 Reduced 1.94%	19,461 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $313,365 - $360,242	-5,112 Reduced 20.48%	19,847 $1.4 Million
Q3 2023 Feb 14, 2024	BUY	$64.04 - $69.58 $1.6 Million - $1.74 Million	24,959 New	24,959 $1.61 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $196,892 - $214,405	3,167 Added 23.3%	16,758 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $427,490 - $519,765	8,166 Added 150.53%	13,591 $838,000
Q3 2022 Nov 16, 2022	SELL	$52.32 - $63.1 $6,016 - $7,256	-115 Reduced 2.08%	5,425 $286,000
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $62,600 - $76,167	-1,081 Reduced 16.33%	5,540 $326,000
Q1 2022 May 24, 2022	SELL	$63.26 - $75.48 $484,698 - $578,327	-7,662 Reduced 53.64%	6,621 $460,000
Q2 2021 Aug 19, 2021	BUY	$73.11 - $77.88 $97,967 - $104,359	1,340 Added 10.35%	14,283 $1.07 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $78,386 - $83,576	1,143 Added 9.69%	12,943 $933,000
Q4 2020 Feb 26, 2021	BUY	$58.13 - $69.71 $685,934 - $822,577	11,800 New	11,800 $815,000
Q2 2020 Aug 21, 2020	SELL	$47.43 - $60.75 $3.79 Million - $4.86 Million	-79,937 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $3.46 Million - $5.29 Million	79,937 New	79,937 $3.99 Million
Q1 2019 May 17, 2019	SELL	$54.44 - $61.46 $304,319 - $343,561	-5,590 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $216,378 - $261,766	-4,078 Reduced 42.18%	5,590 $307,000
Q3 2018 Nov 16, 2018	BUY	$61.82 - $65.16 $597,675 - $629,966	9,668 New	9,668 $619,000

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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M Holdings Securities, Inc. Ishares Tr Transaction History