M Holdings Securities, Inc. Ishares S&P 500 Value ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$149.72 - $161.19 $291,504 - $313,836	-1,947 Reduced 57.48%	1,440 $232,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $206,652 - $228,520	1,433 Added 73.34%	3,387 $514,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $47,203 - $55,251	364 Added 22.89%	1,954 $283,000
Q3 2022 Nov 16, 2022	SELL	$128.52 - $150.96 $6,040 - $7,095	-47 Reduced 2.87%	1,590 $204,000
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $3,731 - $4,438	-28 Reduced 1.68%	1,637 $225,000
Q1 2022 May 24, 2022	BUY	$147.46 - $159.06 $245,520 - $264,834	1,665 New	1,665 $259,000
Q2 2021 Aug 19, 2021	SELL	$142.18 - $151.25 $300,284 - $319,440	-2,112 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $266,069 - $300,748	2,112 New	2,112 $298,000
Q2 2020 Aug 21, 2020	SELL	$91.94 - $119.67 $939,994 - $1.22 Million	-10,224 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $1.01 Million - $1.6 Million	-12,120 Reduced 54.24%	10,224 $984,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $28,160 - $31,783	244 Added 1.1%	22,344 $2.91 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $118,944 - $128,374	-1,062 Reduced 4.59%	22,100 $2.63 Million
Q2 2019 Aug 16, 2019	BUY	$108.5 - $117.48 $357,182 - $386,744	3,292 Added 16.57%	23,162 $2.7 Million
Q1 2019 May 17, 2019	BUY	$99.16 - $114.4 $1.76 Million - $2.02 Million	17,699 Added 815.25%	19,870 $2.24 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $207,026 - $253,572	2,171 New	2,171 $220,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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