M Holdings Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 29,193 shares of IJH stock, worth $1.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,193

Previous 25,758 13.34%

Holding current value

$1.86 Million

Previous $1.61 Million 6.11%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.21 - $65.8 $196,516 - $226,023	3,435 Added 13.34%	29,193 $1.7 Million
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $1.49 Million - $1.64 Million	24,153 Added 1504.86%	25,758 $1.61 Million
Q4 2024 Feb 11, 2025	BUY	$61.68 - $67.87 $98,996 - $108,931	1,605 New	1,605 $25.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.63 Million - $8.17 Million	28,677 New	28,677 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $2.45 Million - $2.95 Million	-10,539 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$246.15 - $272.4 $2.4 Million - $2.65 Million	9,739 Added 1217.38%	10,539 $2.63 Million
Q2 2023 Sep 26, 2023	SELL	$240.22 - $261.48 $3.15 Million - $3.43 Million	-13,127 Reduced 94.26%	800 $209,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $576,043 - $659,736	-2,428 Reduced 14.85%	13,927 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $141,244 - $811,349	3,157 Added 23.92%	16,355 $3.96 Million
Q3 2022 Nov 16, 2022	SELL	$43.85 - $263.28 $15,215 - $91,358	-347 Reduced 2.56%	13,198 $2.89 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $540,883 - $666,827	-2,469 Reduced 15.42%	13,545 $3.06 Million
Q1 2022 May 24, 2022	SELL	$251.21 - $285.37 $118,319 - $134,409	-471 Reduced 2.86%	16,014 $4.3 Million
Q2 2021 Aug 19, 2021	BUY	$260.21 - $276.38 $43,455 - $46,155	167 Added 1.02%	16,485 $4.43 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $211,137 - $249,978	933 Added 6.06%	16,318 $4.25 Million
Q4 2020 Feb 26, 2021	BUY	$187.77 - $230.69 $138,762 - $170,479	739 Added 5.05%	15,385 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $150,881 - $169,963	865 Added 6.28%	14,646 $2.71 Million
Q2 2020 Aug 21, 2020	SELL	$133.18 - $194.42 $2.8 Million - $4.09 Million	-21,035 Reduced 60.42%	13,781 $2.45 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $2.89 Million - $5 Million	23,761 Added 214.93%	34,816 $5.01 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $100,321 - $111,326	-540 Reduced 4.66%	11,055 $2.28 Million
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $52,936 - $57,372	-289 Reduced 2.43%	11,595 $2.24 Million
Q2 2019 Aug 16, 2019	BUY	$181.14 - $198.0 $28,076 - $30,690	155 Added 1.32%	11,884 $2.31 Million
Q1 2019 May 17, 2019	SELL	$162.83 - $193.4 $8,792 - $10,443	-54 Reduced 0.46%	11,729 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $134,885 - $172,193	862 Added 7.89%	11,783 $1.96 Million
Q3 2018 Nov 16, 2018	SELL	$194.86 - $204.98 $1.71 Million - $1.8 Million	-8,789 Reduced 44.59%	10,921 $2.2 Million
Q2 2018 Aug 17, 2018	BUY	$183.17 - $200.64 $923,359 - $1.01 Million	5,041 Added 34.36%	19,710 $3.84 Million
Q1 2018 May 18, 2018	BUY	$179.89 - $199.21 $761,114 - $842,857	4,231 Added 40.53%	14,669 $2.75 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $140,671 - $148,578	779 Added 8.07%	10,438 $930,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $42,947 - $43,472	243 Added 2.58%	9,659 $1.73 Million
Q2 2017 Aug 22, 2017	BUY	N/A	9,416	9,416 $1.64 Million

Others Institutions Holding IJH

# of Institutions

2,687

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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M Holdings Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History