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

M Holdings Securities, Inc.

$771 Million
Q2 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

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

More about IGE

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