M Holdings Securities, Inc. Ishares Morningstar Mid Cap Va Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 14, 2024	BUY	$60.39 - $66.42 $373,995 - $411,339	6,193 Added 36.38%	23,218 $1.41 Million
Q2 2023 Sep 26, 2023	SELL	$58.79 - $63.7 $354,386 - $383,983	-6,028 Reduced 26.15%	17,025 $1.08 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $7,149 - $8,325	-122 Reduced 0.53%	23,053 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$56.85 - $65.72 $8,186 - $9,463	-144 Reduced 0.62%	23,175 $1.44 Million
Q3 2022 Nov 16, 2022	BUY	$55.94 - $66.86 $55 - $66	1 Added 0.0%	23,319 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$57.93 - $70.61 $57 - $70	1 Added 0.0%	23,318 $1.38 Million
Q1 2022 May 24, 2022	BUY	$64.78 - $70.05 $129 - $140	2 Added 0.01%	23,317 $1.61 Million
Q2 2021 Aug 19, 2021	BUY	$62.13 - $66.67 $965,748 - $1.04 Million	15,544 Added 200.03%	23,315 $1.5 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $62.78 $398,419 - $487,863	7,771 New	7,771 $1.43 Million
Q2 2019 Aug 16, 2019	SELL	$49.25 - $53.39 $389,124 - $421,834	-7,901 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$46.28 - $52.78 $5,090 - $5,805	-110 Reduced 1.37%	7,901 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$50.45 - $53.44 $1,009 - $1,068	-20 Reduced 0.25%	8,011 $1.76 Million
Q2 2017 Aug 22, 2017	BUY	N/A	8,031	8,031 $1.19 Million

Others Institutions Holding IMCV

# of Institutions

165

Shares Held

5.74M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

717K
Shares

$56.2 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

397K
Shares

$31.1 Million
0.29% of portfolio
Orgel Wealth Management, LLC

360K
Shares

$28.2 Million
0.7% of portfolio
Raymond James Financial Inc St. Petersburg, FL

335K
Shares

$26.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$21.1 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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