M Holdings Securities, Inc. Ishares Russell 2000 ETF Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 15,853 shares of IWM stock, worth $3.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,853

Previous 17,867 11.27%

Holding current value

$3.21 Million

Previous $3.59 Million 7.03%

% of portfolio

0.56%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $381,612 - $423,544	-2,014 Reduced 11.27%	15,853 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $441,535 - $557,520	-2,722 Reduced 13.22%	17,867 $3.59 Million
Q3 2023 Feb 14, 2024	BUY	$174.36 - $198.71 $2.64 Million - $3.01 Million	15,149 Added 278.47%	20,589 $3.64 Million
Q2 2023 Sep 26, 2023	SELL	$170.4 - $187.93 $2.56 Million - $2.83 Million	-15,052 Reduced 73.45%	5,440 $1.02 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $90,743 - $105,704	533 Added 2.67%	20,492 $3.66 Million

Q4 2022 Feb 10, 2023	BUY	$170.53 - $188.05 $179,909 - $198,392	1,055 Added 5.58%	19,959 $3.48 Million
Q3 2022 Nov 16, 2022	SELL	$167.31 - $201.07 $54,877 - $65,950	-328 Reduced 1.71%	18,904 $3.12 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $247,980 - $314,567	-1,513 Reduced 7.29%	19,232 $3.26 Million
Q1 2022 May 24, 2022	SELL	$191.52 - $225.32 $2.29 Million - $2.69 Million	-11,960 Reduced 36.57%	20,745 $4.26 Million
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $636,397 - $699,601	3,004 Added 10.11%	32,705 $7.5 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $1.95 Million - $2.36 Million	10,068 Added 51.28%	29,701 $6.56 Million
Q4 2020 Feb 26, 2021	BUY	$152.18 - $199.14 $174,398 - $228,214	1,146 Added 6.2%	19,633 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $284,954 - $324,684	-2,049 Reduced 9.98%	18,487 $2.77 Million
Q2 2020 Aug 21, 2020	SELL	$104.62 - $153.09 $543,500 - $795,302	-5,195 Reduced 20.19%	20,536 $2.94 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $632,267 - $1.07 Million	6,329 Added 32.62%	25,731 $2.95 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $126,541 - $144,011	-864 Reduced 4.26%	19,402 $3.21 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $112,403 - $122,530	-776 Reduced 3.69%	20,266 $3.07 Million
Q2 2019 Aug 16, 2019	SELL	$145.86 - $160.71 $63,449 - $69,908	-435 Reduced 2.03%	21,042 $3.27 Million
Q1 2019 May 17, 2019	SELL	$132.25 - $158.24 $1.53 Million - $1.82 Million	-11,533 Reduced 34.94%	21,477 $3.29 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $123,614 - $163,336	982 Added 3.07%	33,010 $4.42 Million
Q3 2018 Nov 16, 2018	BUY	$164.2 - $173.02 $3.2 Million - $3.37 Million	19,478 Added 155.2%	32,028 $5.4 Million
Q2 2018 Aug 17, 2018	BUY	$148.13 - $169.97 $147,537 - $169,290	996 Added 8.62%	12,550 $2.06 Million
Q1 2018 May 18, 2018	BUY	$145.44 - $159.96 $1,890 - $2,079	13 Added 0.11%	11,554 $1.75 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $176,503 - $187,011	1,212 Added 11.73%	11,541 $327,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $45,118 - $46,232	312 Added 3.11%	10,329 $1.53 Million
Q2 2017 Aug 22, 2017	BUY	N/A	10,017	10,017 $1.41 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

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M Holdings Securities, Inc. Ishares Russell 2000 ETF Transaction History