M Holdings Securities, Inc. Ishares Russell2000 Val ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $205,470 - $248,620	-1,528 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$151.25 - $169.21 $231,110 - $258,552	1,528 New	1,528 $247,000
Q2 2021 Aug 19, 2021	SELL	$156.91 - $173.97 $671,574 - $744,591	-4,280 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $556,400 - $725,588	4,280 New	4,280 $682,000
Q2 2019 Aug 16, 2019	SELL	$114.14 - $126.06 $281,469 - $310,863	-2,466 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$107.18 - $125.8 $28,081 - $32,959	262 Added 11.89%	2,466 $296,000
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $1,326 - $1,714	13 Added 0.59%	2,204 $237,000
Q3 2018 Nov 16, 2018	BUY	$132.46 - $137.1 $397 - $411	3 Added 0.14%	2,191 $291,000
Q2 2018 Aug 17, 2018	SELL	$119.36 - $135.64 $10,145 - $11,529	-85 Reduced 3.74%	2,188 $289,000
Q1 2018 May 18, 2018	BUY	$118.48 - $130.86 $1,303 - $1,439	11 Added 0.49%	2,273 $277,000
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $9,926 - $10,499	-82 Reduced 3.5%	2,262 $1.31 Million
Q3 2017 Nov 15, 2017	SELL	$121.64 - $124.12 $25,057 - $25,568	-206 Reduced 8.08%	2,344 $291,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,550	2,550 $303,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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