M Holdings Securities, Inc. Ishares Morningstar Small Cap Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.98 - $46.57 $1.48 Million - $1.64 Million
-35,250 Reduced 70.61%
14,670 $683,000
Q4 2023

Feb 14, 2024
SELL
$35.43 - $44.69 $6,023 - $7,597
-170 Reduced 0.34%
49,920 $2.2 Million
Q3 2023

Feb 14, 2024
BUY
$38.15 - $43.33 $339,535 - $385,637
8,900 Added 21.61%
50,090 $1.94 Million
Q2 2023

Sep 26, 2023
SELL
$37.58 - $41.41 $334,462 - $368,548
-8,900 Reduced 17.77%
41,190 $1.71 Million
Q2 2022

Aug 16, 2022
SELL
$33.74 - $44.96 $385,749 - $514,027
-11,433 Reduced 18.58%
50,090 $1.77 Million
Q1 2022

May 24, 2022
BUY
$40.3 - $50.07 $14,387 - $17,874
357 Added 0.58%
61,523 $2.72 Million
Q2 2021

Aug 19, 2021
BUY
$47.38 - $52.6 $2.42 Million - $2.68 Million
51,005 Added 501.97%
61,166 $3.17 Million
Q1 2021

May 12, 2021
SELL
$48.34 - $58.15 $2,223 - $2,674
-46 Reduced 0.45%
10,161 $3.05 Million
Q4 2020

Feb 26, 2021
SELL
$40.02 - $52.33 $240 - $313
-6 Reduced 0.06%
10,207 $3.1 Million
Q3 2020

Nov 16, 2020
BUY
$36.48 - $41.08 $372,570 - $419,550
10,213 New
10,213 $2.43 Million
Q2 2019

Aug 16, 2019
SELL
$31.53 - $34.69 $274,626 - $302,149
-8,710 Closed
0 $0
Q1 2019

May 17, 2019
BUY
$26.92 - $33.99 $30,554 - $38,578
1,135 Added 14.98%
8,710 $1.74 Million
Q2 2017

Aug 22, 2017
BUY
N/A
7,575
7,575 $1.22 Million

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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