M Holdings Securities, Inc. Ishares Russell Mid Cap ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	BUY	$68.54 - $75.91 $379,026 - $419,782	5,530 Added 110.96%	10,514 $728,000
Q2 2023 Sep 26, 2023	SELL	$67.49 - $73.03 $742,727 - $803,695	-11,005 Reduced 68.83%	4,984 $364,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $167,729 - $189,926	2,531 Added 18.81%	15,989 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $11,114 - $12,868	-179 Reduced 1.31%	13,458 $908,000
Q3 2022 Nov 16, 2022	SELL	$62.15 - $74.82 $106,525 - $128,241	-1,714 Reduced 11.17%	13,637 $848,000
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $5,082 - $6,379	81 Added 0.53%	15,351 $993,000
Q1 2022 May 24, 2022	BUY	$72.29 - $82.89 $3,903 - $4,476	54 Added 0.35%	15,270 $1.19 Million
Q2 2021 Aug 19, 2021	SELL	$74.82 - $79.61 $21,248 - $22,609	-284 Reduced 1.83%	15,216 $1.21 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $19,155 - $21,493	284 Added 1.87%	15,500 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $802 - $902	-15 Reduced 0.1%	15,216 $873,000
Q2 2020 Aug 21, 2020	SELL	$40.64 - $57.63 $285,780 - $405,254	-7,032 Reduced 31.59%	15,231 $816,000
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $319,069 - $537,069	8,668 Added 63.76%	22,263 $961,000
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $118,468 - $130,661	-2,189 Reduced 13.87%	13,595 $811,000
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $10,720 - $11,484	-200 Reduced 1.25%	15,784 $883,000
Q2 2019 Aug 16, 2019	BUY	$52.53 - $56.11 $47,277 - $50,499	900 Added 5.97%	15,984 $893,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $494,378 - $621,649	11,313 Added 300.0%	15,084 $701,000
Q3 2018 Nov 16, 2018	BUY	$52.87 - $56.02 $2,960 - $3,137	56 Added 1.51%	3,771 $832,000
Q1 2018 May 18, 2018	BUY	$49.67 - $55.0 $32,434 - $35,915	653 Added 21.33%	3,715 $767,000
Q4 2017 Feb 15, 2018	SELL	$49.53 - $52.32 $31,104 - $32,856	-628 Reduced 17.02%	3,062 $981,000
Q3 2017 Nov 15, 2017	SELL	$48.84 - $49.29 $3,223 - $3,253	-66 Reduced 1.76%	3,690 $728,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,756	3,756 $722,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

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