M Holdings Securities, Inc. Ishares Tr North Amern Nat Res Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$36.55 - $43.66 $6,944 - $8,295	-190 Reduced 2.89%	6,385 $260,000
Q3 2022 Nov 16, 2022	SELL	$33.17 - $40.89 $41,362 - $50,989	-1,247 Reduced 15.94%	6,575 $229,000
Q2 2022 Aug 16, 2022	SELL	$35.4 - $45.43 $31,647 - $40,614	-894 Reduced 10.26%	7,822 $281,000
Q1 2022 May 24, 2022	SELL	$31.99 - $41.5 $143,283 - $185,878	-4,479 Reduced 33.94%	8,716 $353,000
Q2 2021 Aug 19, 2021	SELL	$27.57 - $31.86 $131,012 - $151,398	-4,752 Reduced 26.48%	13,195 $402,000
Q1 2021 May 12, 2021	SELL	$23.53 - $29.44 $31,083 - $38,890	-1,321 Reduced 6.86%	17,947 $495,000
Q4 2020 Feb 26, 2021	SELL	$18.78 - $24.63 $89,937 - $117,953	-4,789 Reduced 19.91%	19,268 $449,000
Q3 2020 Nov 16, 2020	SELL	$19.58 - $23.06 $147,633 - $173,872	-7,540 Reduced 23.86%	24,057 $476,000
Q2 2020 Aug 21, 2020	SELL	$16.04 - $24.9 $205,071 - $318,346	-12,785 Reduced 28.81%	31,597 $685,000
Q1 2020 May 13, 2020	SELL	$13.93 - $30.29 $158,203 - $344,003	-11,357 Reduced 20.38%	44,382 $738,000
Q4 2019 Feb 10, 2020	SELL	$27.72 - $30.16 $27,858 - $30,310	-1,005 Reduced 1.77%	55,739 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$29.08 - $30.68 $262,243 - $276,672	-9,018 Reduced 13.71%	56,744 $1.65 Million
Q2 2019 Aug 16, 2019	BUY	N/A	128 Added 0.2%	65,762 $2.02 Million
Q1 2019 May 17, 2019	SELL	N/A	-12,835 Reduced 16.36%	65,634 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,038 Added 5.43%	78,469 $2.13 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-18,559 Reduced 19.96%	74,431 $2.67 Million
Q2 2018 Aug 17, 2018	BUY	N/A	4,177 Added 4.7%	92,990 $3.43 Million
Q1 2018 May 18, 2018	BUY	N/A	12,710 Added 16.7%	88,813 $2.94 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,670 Added 2.24%	76,103 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,010 Added 8.78%	74,433 $2.51 Million
Q2 2017 Aug 22, 2017	BUY	N/A	68,423	68,423 $2.17 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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