M Holdings Securities, Inc. Ishares Core S&P Total U.S. St Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $2,542 - $2,895	32 Added 0.99%	3,270 $277,000
Q3 2022 Nov 16, 2022	SELL	$79.54 - $95.9 $192,566 - $232,173	-2,421 Reduced 42.78%	3,238 $258,000
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $15,382 - $19,416	-190 Reduced 3.25%	5,659 $474,000
Q1 2022 May 24, 2022	BUY	$93.09 - $107.63 $544,483 - $629,527	5,849 New	5,849 $590,000
Q2 2021 Aug 19, 2021	SELL	$92.76 - $98.86 $966,744 - $1.03 Million	-10,422 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $887,120 - $964,868	10,422 New	10,422 $955,000
Q2 2019 Aug 16, 2019	SELL	$62.47 - $67.06 $248,443 - $266,697	-3,977 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.25 - $66.76 $585 - $734	-11 Reduced 0.28%	3,977 $226,000
Q3 2018 Nov 16, 2018	BUY	$62.51 - $67.36 $62 - $67	1 Added 0.03%	3,988 $266,000
Q2 2018 Aug 17, 2018	BUY	$59.06 - $64.29 $235,472 - $256,324	3,987 New	3,987 $249,000

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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