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

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 12,328 shares of IVW stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,328

Holding current value

$1.18 Million

% of portfolio

0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $898,341 - $1.05 Million	12,328 New	12,328 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $562,698 - $753,104	-9,680 Reduced 66.82%	4,806 $290,000
Q1 2022 May 24, 2022	SELL	$68.33 - $84.32 $25,692 - $31,704	-376 Reduced 2.53%	14,486 $1.11 Million
Q2 2021 Aug 19, 2021	SELL	$65.96 - $72.81 $101,512 - $112,054	-1,539 Reduced 9.38%	14,862 $1.08 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $1.99 Million - $2.18 Million	-32,367 Reduced 66.37%	16,401 $1.07 Million

Q4 2020 Feb 26, 2021	BUY	$56.17 - $63.82 $2.05 Million - $2.33 Million	36,519 Added 298.14%	48,768 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $122,348 - $145,711	-2,334 Reduced 16.0%	12,249 $2.83 Million
Q2 2020 Aug 21, 2020	BUY	$39.5 - $52.48 $576,028 - $765,315	14,583 New	14,583 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $692,699 - $770,335	-15,844 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $57,798 - $61,492	-1,329 Reduced 7.74%	15,844 $2.85 Million
Q2 2019 Aug 16, 2019	SELL	$41.95 - $45.26 $170,862 - $184,343	-4,073 Reduced 19.17%	17,173 $3.08 Million
Q1 2019 May 17, 2019	SELL	$36.63 - $43.33 $43,150 - $51,042	-1,178 Reduced 5.25%	21,246 $3.66 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $123,587 - $156,215	3,516 Added 18.6%	22,424 $3.38 Million
Q3 2018 Nov 16, 2018	BUY	$40.58 - $44.29 $529,812 - $578,250	13,056 Added 223.1%	18,908 $3.35 Million
Q2 2018 Aug 17, 2018	BUY	$37.83 - $42.01 $1,967 - $2,184	52 Added 0.9%	5,852 $952,000
Q1 2018 May 18, 2018	SELL	$37.4 - $41.49 $228,551 - $253,545	-6,111 Reduced 51.31%	5,800 $899,000
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $8,268 - $8,907	230 Added 1.97%	11,911 $691,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $108,897 - $110,095	3,071 Added 35.67%	11,681 $1.68 Million
Q2 2017 Aug 22, 2017	BUY	N/A	8,610	8,610 $1.18 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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M Holdings Securities, Inc. Ishares S&P 500 Growth ETF Transaction History