M Holdings Securities, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 156,225 shares of IJR stock, worth $16.6 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

156,225

Previous 150,052 4.11%

Holding current value

$16.6 Million

Previous $17.3 Million 5.51%

% of portfolio

2.72%

Previous 2.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$102.49 - $119.96 $632,670 - $740,513	6,173 Added 4.11%	156,225 $16.3 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $15.1 Million - $16.9 Million	132,763 Added 767.9%	150,052 $17.3 Million
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $1.97 Million - $2.2 Million	17,289 New	17,289 $150 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $262,732 - $283,704	2,567 Added 1.82%	143,294 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $119,850 - $150,630	1,368 Added 0.98%	140,727 $15.2 Million
Q3 2023 Feb 14, 2024	BUY	$92.9 - $105.16 $10.6 Million - $12 Million	114,464 Added 459.79%	139,359 $13.1 Million
Q2 2023 Sep 26, 2023	SELL	$91.14 - $99.81 $11 Million - $12 Million	-120,572 Reduced 82.89%	24,895 $2.48 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $114,322 - $133,415	1,239 Added 0.86%	145,467 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $82,140 - $94,163	-922 Reduced 0.64%	144,228 $13.7 Million
Q3 2022 Nov 16, 2022	SELL	$87.04 - $106.5 $1.33 Million - $1.62 Million	-15,227 Reduced 9.49%	145,150 $12.7 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $3.97 Million - $4.86 Million	-44,570 Reduced 21.75%	160,377 $14.8 Million
Q1 2022 May 24, 2022	BUY	$102.32 - $116.69 $3.63 Million - $4.14 Million	35,513 Added 20.96%	204,947 $22.1 Million
Q2 2021 Aug 19, 2021	BUY	$106.38 - $116.3 $1.08 Million - $1.18 Million	10,135 Added 6.36%	169,434 $19.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $785,128 - $991,846	8,624 Added 5.72%	159,299 $17.3 Million
Q4 2020 Feb 26, 2021	BUY	$71.23 - $92.42 $377,305 - $489,548	5,297 Added 3.64%	150,675 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $395,256 - $457,051	6,017 Added 4.32%	145,378 $10.2 Million
Q2 2020 Aug 21, 2020	BUY	$50.99 - $75.55 $2.22 Million - $3.29 Million	43,572 Added 45.49%	139,361 $9.52 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $3.98 Million - $6.94 Million	81,137 Added 553.76%	95,789 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $245,488 - $275,221	3,271 Added 28.74%	14,652 $1.23 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $90,172 - $98,820	1,225 Added 12.06%	11,381 $886,000
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $58,023 - $64,526	793 Added 8.47%	10,156 $795,000
Q1 2019 May 17, 2019	BUY	$68.34 - $81.18 $74,968 - $89,054	1,097 Added 13.27%	9,363 $722,000
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $70,351 - $92,815	1,080 Added 15.03%	8,266 $573,000
Q3 2018 Nov 16, 2018	BUY	$84.33 - $90.31 $37,695 - $40,368	447 Added 6.63%	7,186 $627,000
Q2 2018 Aug 17, 2018	BUY	$75.25 - $86.64 $13,620 - $15,681	181 Added 2.76%	6,739 $562,000
Q1 2018 May 18, 2018	SELL	$73.35 - $80.36 $806,336 - $883,397	-10,993 Reduced 62.63%	6,558 $505,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $1.28 Million - $1.36 Million	17,551	17,551 $478,000

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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About ISHARES CORE S&P SM CAP ETF

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