M Holdings Securities, Inc. Ishares Russell 1000 Gr 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	$239.31 - $275.18 $608,086 - $699,232	-2,541 Reduced 37.86%	4,171 $1.15 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $96,563 - $112,391	460 Added 7.36%	6,712 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $64,386 - $72,428	311 Added 5.23%	6,252 $1.34 Million
Q3 2022 Nov 16, 2022	SELL	$210.4 - $257.47 $20,619 - $25,232	-98 Reduced 1.62%	5,941 $1.25 Million
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $95,294 - $128,577	-454 Reduced 6.99%	6,039 $1.32 Million
Q1 2022 May 24, 2022	BUY	$246.62 - $307.78 $1.6 Million - $2 Million	6,493 New	6,493 $1.8 Million
Q2 2021 Aug 19, 2021	SELL	$244.58 - $272.16 $1.61 Million - $1.79 Million	-6,578 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $1.51 Million - $1.68 Million	6,578 New	6,578 $1.6 Million
Q2 2020 Aug 21, 2020	SELL	$144.16 - $193.61 $1.82 Million - $2.44 Million	-12,611 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $1.66 Million - $2.42 Million	12,611 New	12,611 $1.9 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-3,323 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-482 Reduced 12.67%	3,323 $503,000
Q4 2018 Feb 15, 2019	SELL	N/A	-648 Reduced 14.55%	3,805 $498,000
Q3 2018 Nov 16, 2018	SELL	N/A	-10 Reduced 0.22%	4,453 $695,000
Q2 2018 Aug 17, 2018	SELL	N/A	-72 Reduced 1.59%	4,463 $642,000
Q1 2018 May 18, 2018	BUY	N/A	201 Added 4.64%	4,535 $617,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,145 Reduced 20.9%	4,334 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	304 Added 5.87%	5,479 $685,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,175	5,175 $616,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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