M Holdings Securities, Inc. Ishares Inc Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, M Holdings Securities, Inc. holds 18,799 shares of IEMG stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,799

Previous 13,776 36.46%

Holding current value

$1.01 Million

Previous $711,000 41.49%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $251,250 - $276,013	5,023 Added 36.46%	18,799 $1.01 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $66,925 - $73,055	-1,406 Reduced 9.26%	13,776 $711,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1,783 - $1,974	-39 Reduced 0.26%	15,182 $768,000
Q3 2023 Feb 14, 2024	BUY	$47.36 - $52.23 $720,866 - $794,992	15,221 New	15,221 $724,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $39,963 - $45,083	865 Added 6.23%	14,760 $720,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $249,517 - $274,311	5,635 Added 68.22%	13,895 $649,000
Q3 2022 Nov 16, 2022	SELL	$44.37 - $50.42 $37,670 - $42,806	-849 Reduced 9.32%	8,260 $355,000
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $194,130 - $230,144	-4,006 Reduced 30.55%	9,109 $447,000
Q1 2022 May 24, 2022	SELL	$51.27 - $62.07 $748,542 - $906,222	-14,600 Reduced 52.68%	13,115 $729,000
Q2 2021 Aug 19, 2021	BUY	$63.17 - $68.14 $345,918 - $373,134	5,476 Added 24.62%	27,715 $1.86 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $177,431 - $197,474	2,843 Added 14.66%	22,239 $1.43 Million
Q4 2020 Feb 26, 2021	BUY	$52.65 - $62.1 $121,621 - $143,451	2,310 Added 13.52%	19,396 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $154,352 - $174,262	-3,201 Reduced 15.78%	17,086 $902,000
Q2 2020 Aug 21, 2020	SELL	$38.83 - $49.26 $5.1 Million - $6.47 Million	-131,343 Reduced 86.62%	20,287 $966,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $4.77 Million - $7.3 Million	131,632 Added 658.23%	151,630 $6.14 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $224,241 - $250,243	-4,635 Reduced 18.82%	19,998 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$46.63 - $52.12 $118,346 - $132,280	2,538 Added 11.49%	24,633 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	$48.09 - $53.71 $326,723 - $364,905	6,794 Added 44.4%	22,095 $1.14 Million
Q1 2019 May 17, 2019	BUY	$46.41 - $52.64 $35,642 - $40,427	768 Added 5.28%	15,301 $791,000
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $231,542 - $261,438	5,050 Added 53.25%	14,533 $685,000
Q3 2018 Nov 16, 2018	BUY	$49.8 - $54.37 $5,926 - $6,470	119 Added 1.27%	9,483 $491,000
Q2 2018 Aug 17, 2018	BUY	$51.25 - $58.27 $37,976 - $43,178	741 Added 8.59%	9,364 $492,000
Q1 2018 May 18, 2018	BUY	$55.19 - $62.69 $74,340 - $84,443	1,347 Added 18.51%	8,623 $504,000
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $53,175 - $56,707	984 Added 15.64%	7,276 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $7,473 - $7,735	140 Added 2.28%	6,292 $340,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,152	6,152 $308,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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M Holdings Securities, Inc. Ishares Inc Transaction History