M Holdings Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $193,073 - $223,688	2,283 New	2,283 $208,000
Q2 2022 Aug 16, 2022	SELL	$86.2 - $103.37 $87,665 - $105,127	-1,017 Reduced 30.2%	2,350 $209,000
Q1 2022 May 24, 2022	SELL	$97.08 - $107.22 $2.51 Million - $2.77 Million	-25,813 Reduced 88.46%	3,367 $345,000
Q2 2021 Aug 19, 2021	BUY	$99.12 - $110.44 $476,469 - $530,885	4,807 Added 19.72%	29,180 $3.08 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $1.96 Million - $2.63 Million	24,373 New	24,373 $2.46 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-5,288 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-11,795 Reduced 69.05%	5,288 $780,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,567 Reduced 8.4%	17,083 $2.25 Million
Q3 2018 Nov 16, 2018	BUY	N/A	1,579 Added 9.25%	18,650 $3.11 Million
Q2 2018 Aug 17, 2018	BUY	N/A	3,512 Added 25.9%	17,071 $2.79 Million
Q1 2018 May 18, 2018	BUY	N/A	4,630 Added 51.85%	13,559 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	63 Added 0.71%	8,929 $485,000
Q3 2017 Nov 15, 2017	SELL	N/A	-23 Reduced 0.26%	8,866 $1.32 Million
Q2 2017 Aug 22, 2017	BUY	N/A	8,889	8,889 $1.24 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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