M Holdings Securities, Inc. Ishare Morningstar Mid Cap Gro Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$53.24 - $64.9 $5,909 - $7,203	-111 Reduced 0.37%	29,805 $1.92 Million
Q3 2023 Feb 14, 2024	BUY	$56.42 - $63.15 $54,501 - $61,002	966 Added 3.34%	29,916 $1.71 Million
Q2 2023 Sep 26, 2023	SELL	$55.21 - $60.94 $62,994 - $69,532	-1,141 Reduced 3.79%	28,950 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$49.2 - $57.69 $49 - $57	1 Added 0.0%	30,091 $1.62 Million
Q2 2022 Aug 16, 2022	BUY	$49.67 - $65.18 $4,768 - $6,257	96 Added 0.32%	30,090 $1.56 Million
Q2 2021 Aug 19, 2021	BUY	$62.47 - $69.22 $1.56 Million - $1.73 Million	24,985 Added 498.8%	29,994 $2.07 Million
Q1 2021 May 12, 2021	SELL	$59.71 - $69.62 $335,928 - $391,682	-5,626 Reduced 52.9%	5,009 $1.89 Million
Q4 2020 Feb 26, 2021	SELL	$53.63 - $65.01 $9,492 - $11,506	-177 Reduced 1.64%	10,635 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $68,015 - $77,365	-1,383 Reduced 11.34%	10,812 $3.47 Million
Q2 2020 Aug 21, 2020	BUY	$34.76 - $49.01 $423,898 - $597,676	12,195 New	12,195 $3.58 Million
Q2 2019 Aug 16, 2019	SELL	$38.77 - $42.2 $192,105 - $209,101	-4,955 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$31.22 - $31.61 $5,307 - $5,373	-170 Reduced 3.32%	4,955 $940,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,125	5,125 $937,000

Others Institutions Holding IMCG

# of Institutions

345

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$95.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$78.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$62.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.1 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$47.8 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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