M Holdings Securities, Inc. Ishares S&P Small Cap 600 Grow Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $631,162 - $687,770	5,261 Added 6.39%	87,630 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $184,822 - $228,177	1,793 Added 2.23%	82,369 $10.3 Million
Q3 2023 Feb 14, 2024	BUY	$108.37 - $120.85 $7.85 Million - $8.76 Million	72,476 Added 894.77%	80,576 $8.84 Million
Q2 2023 Sep 26, 2023	SELL	$104.35 - $114.93 $798,486 - $879,444	-7,652 Reduced 48.58%	8,100 $931,000
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $1.08 Million - $1.23 Million	10,232 Added 185.36%	15,752 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $323,406 - $368,053	3,142 Added 132.13%	5,520 $597,000
Q3 2022 Nov 16, 2022	SELL	$100.74 - $123.41 $73,338 - $89,842	-728 Reduced 23.44%	2,378 $242,000
Q2 2022 Aug 16, 2022	BUY	$101.11 - $126.58 $113,849 - $142,529	1,126 Added 56.87%	3,106 $327,000
Q1 2022 May 24, 2022	BUY	$119.16 - $140.17 $235,936 - $277,536	1,980 New	1,980 $248,000
Q2 2021 Aug 19, 2021	SELL	$122.71 - $133.56 $278,306 - $302,914	-2,268 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $256,782 - $304,841	2,268 New	2,268 $291,000
Q1 2019 May 17, 2019	SELL	$78.94 - $92.95 $830,054 - $977,369	-10,515 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$75.74 - $99.46 $66,045 - $86,729	-872 Reduced 7.66%	10,515 $1.7 Million
Q3 2018 Nov 16, 2018	BUY	$95.58 - $104.54 $1.09 Million - $1.19 Million	11,387 New	11,387 $2.3 Million
Q1 2018 May 18, 2018	SELL	$81.75 - $90.37 $431,149 - $476,611	-5,274 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $428,143 - $454,513	5,274	5,274 $212,000

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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