M Holdings Securities, Inc. Ishares Tr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 17, 2019	SELL	$84.17 - $104.72 $114,723 - $142,733	-1,363 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $77,283 - $103,814	-954 Reduced 41.17%	1,363 $236,000
Q3 2018 Nov 16, 2018	BUY	$96.46 - $108.81 $9,646 - $10,881	100 Added 4.51%	2,317 $501,000
Q2 2018 Aug 17, 2018	SELL	$93.86 - $102.91 $148,861 - $163,215	-1,586 Reduced 41.7%	2,217 $427,000
Q1 2018 May 18, 2018	BUY	$94.18 - $102.65 $12,149 - $13,241	129 Added 3.51%	3,803 $753,000

Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $46,259 - $49,291	521 Added 16.52%	3,674 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $14,176 - $14,302	160 Added 5.35%	3,153 $561,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,993	2,993 $471,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

Bank Of America Corp Charlotte, NC

9.12M
Shares

$1.21 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$263 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

874K
Shares

$116 Million
0.06% of portfolio
Global Assets Advisory, LLC Orlando, FL

844K
Shares

$112 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

742K
Shares

$98.8 Million
0.03% of portfolio

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