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

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 159,140 shares of IVV stock, worth $88.9 Million. This represents 14.06% of its overall portfolio holdings.

Number of Shares

159,140

Previous 154,711 2.86%

Holding current value

$88.9 Million

Previous $73.9 Million 13.22%

% of portfolio

14.06%

Previous 8.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.08 Million - $2.33 Million	4,429 Added 2.86%	159,140 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.78 Million - $2.06 Million	4,310 Added 2.87%	154,711 $73.9 Million
Q3 2023 Feb 14, 2024	BUY	$427.76 - $460.18 $16 Million - $17.3 Million	37,503 Added 33.22%	150,401 $64.6 Million
Q2 2023 Sep 26, 2023	SELL	$406.17 - $445.71 $18 Million - $19.7 Million	-44,272 Reduced 28.17%	112,898 $50.3 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.65 Million - $1.81 Million	-4,333 Reduced 2.68%	157,170 $64.6 Million

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $9.42 Million - $10.3 Million	25,145 Added 18.44%	161,503 $62.1 Million
Q3 2022 Nov 16, 2022	SELL	$371.42 - $432.04 $7.14 Million - $8.31 Million	-19,232 Reduced 12.36%	136,358 $48.9 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $7.25 Million - $9.07 Million	-19,762 Reduced 11.27%	155,590 $59 Million
Q1 2022 May 24, 2022	BUY	$418.06 - $479.84 $8.53 Million - $9.79 Million	20,395 Added 13.16%	175,352 $79.6 Million
Q2 2021 Aug 19, 2021	BUY	$402.08 - $429.92 $2.52 Million - $2.69 Million	6,261 Added 4.21%	154,957 $66.6 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.03 Million - $1.11 Million	2,774 Added 1.9%	148,696 $59.2 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $885,229 - $1.01 Million	2,702 Added 1.89%	145,922 $54.8 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $23 Million - $26.5 Million	73,783 Added 106.26%	143,220 $48.1 Million
Q2 2020 Aug 21, 2020	BUY	$246.8 - $324.4 $3.79 Million - $4.99 Million	15,371 Added 28.43%	69,437 $21.5 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $9.8 Million - $14.8 Million	43,624 Added 417.77%	54,066 $14 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $3.02 Million - $3.39 Million	10,442 New	10,442 $3.38 Million
Q2 2019 Aug 16, 2019	SELL	$276.38 - $296.02 $1.26 Million - $1.35 Million	-4,546 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$245.43 - $286.57 $1.8 Million - $2.1 Million	-7,333 Reduced 61.73%	4,546 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $1.96 Million - $2.44 Million	8,314 Added 233.21%	11,879 $2.99 Million
Q3 2018 Nov 16, 2018	SELL	$272.73 - $295.76 $3,000 - $3,253	-11 Reduced 0.31%	3,565 $1.04 Million
Q2 2018 Aug 17, 2018	SELL	$259.21 - $280.89 $6,998 - $7,584	-27 Reduced 0.75%	3,576 $976,000
Q1 2018 May 18, 2018	BUY	$259.62 - $288.66 $69,318 - $77,072	267 Added 8.0%	3,603 $956,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $61,206 - $65,424	241 Added 7.79%	3,336 $2.7 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $18,217 - $18,729	-74 Reduced 2.34%	3,095 $783,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,169	3,169 $771,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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