M Holdings Securities, Inc. Ishares Tr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 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 19,461 shares of IEFA stock, worth $1.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,461

Previous 19,847 1.94%

Holding current value

$1.44 Million

Previous $1.4 Million 3.44%

% of portfolio

0.24%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $464,318 - $519,765	8,166 Added 150.53%	13,591 $838,000

Q3 2022 Nov 16, 2022	SELL	$53.51 - $63.1 $6,153 - $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

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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

M Holdings Securities, Inc. Ishares Tr Transaction History