M Holdings Securities, Inc. Ishares Russell 1000 Val ETF Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Sep 26, 2023
SELL
$148.55 - $157.83 $858,024 - $911,626
-5,776 Reduced 70.66%
2,398 $379,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $13,358 - $14,863
92 Added 1.14%
8,174 $1.24 Million
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $135,138 - $157,082
988 Added 13.93%
8,082 $1.23 Million
Q3 2022

Nov 16, 2022
SELL
$135.99 - $161.15 $11,423 - $13,536
-84 Reduced 1.17%
7,094 $965,000
Q2 2022

Aug 16, 2022
SELL
$140.99 - $168.41 $269,995 - $322,505
-1,915 Reduced 21.06%
7,178 $1.04 Million
Q1 2022

May 24, 2022
BUY
$157.15 - $170.51 $1.43 Million - $1.55 Million
9,093 New
9,093 $1.51 Million
Q2 2021

Aug 19, 2021
SELL
$152.86 - $162.4 $1.28 Million - $1.36 Million
-8,404 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $1.13 Million - $1.29 Million
8,404 New
8,404 $1.27 Million
Q2 2020

Aug 21, 2020
SELL
$94.52 - $125.14 $1.26 Million - $1.67 Million
-13,320 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$85.17 - $138.52 $1.13 Million - $1.85 Million
13,320 New
13,320 $1.32 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-8,282 Closed
0 $0
Q1 2019

May 17, 2019
SELL
N/A
-484 Reduced 5.52%
8,282 $1.02 Million
Q4 2018

Feb 15, 2019
BUY
N/A
445 Added 5.35%
8,766 $974,000
Q3 2018

Nov 16, 2018
SELL
N/A
-1,341 Reduced 13.88%
8,321 $1.05 Million
Q2 2018

Aug 17, 2018
SELL
N/A
-489 Reduced 4.82%
9,662 $1.17 Million
Q1 2018

May 18, 2018
BUY
N/A
724 Added 7.68%
10,151 $1.22 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-312 Reduced 3.2%
9,427 $6.68 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-146 Reduced 1.48%
9,739 $1.15 Million
Q2 2017

Aug 22, 2017
BUY
N/A
9,885
9,885 $1.15 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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