M Holdings Securities, Inc. Ishares Core S&P U.S. Value Et Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,439 shares of IUSV stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,439

Previous 16,128 16.67%

Holding current value

$1.18 Million

Previous $1.36 Million 10.66%

% of portfolio

0.2%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $222,837 - $243,193	-2,689 Reduced 16.67%	13,439 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $3,788 - $4,484	-53 Reduced 0.33%	16,128 $1.36 Million
Q3 2023 Feb 14, 2024	BUY	$74.38 - $81.04 $673,734 - $734,060	9,058 Added 127.17%	16,181 $1.21 Million
Q2 2023 Sep 26, 2023	SELL	$72.65 - $78.26 $628,567 - $677,105	-8,652 Reduced 54.85%	7,123 $557,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $35,315 - $39,163	503 Added 3.29%	15,775 $1.16 Million

Q4 2022 Feb 10, 2023	BUY	$68.46 - $73.93 $1.05 Million - $1.13 Million	15,272 New	15,272 $1.08 Million
Q1 2022 May 24, 2022	BUY	$71.81 - $77.49 $215,358 - $232,392	2,999 New	2,999 $228,000

Others Institutions Holding IUSV

# of Institutions

669

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Ishares Core S&P U.S. Value Et Transaction History