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

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$47.77 - $59.95 $83,119 - $104,313	-1,740 Reduced 8.62%	18,435 $1.09 Million
Q3 2023 Feb 14, 2024	BUY	$51.03 - $57.84 $178,349 - $202,150	3,495 Added 20.95%	20,175 $1.05 Million
Q2 2023 Sep 26, 2023	SELL	$49.05 - $54.02 $160,393 - $176,645	-3,270 Reduced 16.39%	16,680 $901,000
Q2 2022 Aug 16, 2022	SELL	$49.29 - $59.27 $59,493 - $71,538	-1,207 Reduced 5.7%	19,950 $1 Million
Q1 2022 May 24, 2022	SELL	$55.39 - $60.86 $32,846 - $36,089	-593 Reduced 2.73%	21,157 $1.24 Million
Q2 2021 Aug 19, 2021	BUY	$56.09 - $61.75 $813,305 - $895,375	14,500 Added 200.0%	21,750 $1.28 Million
Q1 2021 May 12, 2021	BUY	$46.06 - $59.09 $333,935 - $428,402	7,250 New	7,250 $1.22 Million
Q2 2019 Aug 16, 2019	SELL	$43.25 - $48.06 $367,495 - $408,365	-8,497 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$41.06 - $48.32 $23,322 - $27,445	568 Added 7.16%	8,497 $1.17 Million
Q3 2018 Nov 16, 2018	SELL	$50.51 - $52.97 $404 - $423	-8 Reduced 0.1%	7,929 $1.22 Million
Q2 2018 Aug 17, 2018	SELL	$46.43 - $52.15 $31,850 - $35,774	-686 Reduced 7.96%	7,937 $1.21 Million
Q1 2018 May 18, 2018	BUY	$46.73 - $52.57 $186 - $210	4 Added 0.05%	8,623 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$47.65 - $50.81 $20,155 - $21,492	-423 Reduced 4.68%	8,619 $1.36 Million
Q3 2017 Nov 15, 2017	SELL	$48.22 - $48.89 $16,153 - $16,378	-335 Reduced 3.57%	9,042 $1.33 Million
Q2 2017 Aug 22, 2017	BUY	N/A	9,377	9,377 $1.32 Million

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

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