M Holdings Securities, Inc. Ishares Dj Us Tech ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $3,989 - $5,104	-55 Reduced 0.19%	29,254 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $401,870 - $459,184	5,619 Added 23.72%	29,309 $2.18 Million
Q3 2022 Nov 16, 2022	SELL	$73.37 - $94.5 $172,199 - $221,791	-2,347 Reduced 9.01%	23,690 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$77.53 - $105.04 $382,765 - $518,582	-4,937 Reduced 15.94%	26,037 $2.08 Million
Q1 2022 May 24, 2022	BUY	$90.78 - $115.41 $1 Million - $1.28 Million	11,063 Added 55.56%	30,974 $3.19 Million
Q2 2021 Aug 19, 2021	BUY	$86.67 - $99.76 $65,089 - $74,919	751 Added 3.92%	19,911 $1.98 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $93.1 $451,166 - $509,443	5,472 Added 39.98%	19,160 $1.68 Million
Q4 2020 Feb 26, 2021	BUY	$73.15 - $85.83 $1 Million - $1.17 Million	13,688 New	13,688 $1.17 Million
Q2 2019 Aug 16, 2019	SELL	$44.72 - $51.35 $151,064 - $173,460	-3,378 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$38.22 - $48.72 $16,281 - $20,754	426 Added 14.43%	3,378 $644,000
Q4 2018 Feb 15, 2019	SELL	$37.1 - $48.75 $89,040 - $117,000	-2,400 Reduced 44.84%	2,952 $472,000
Q3 2018 Nov 16, 2018	BUY	$44.51 - $48.99 $2,715 - $2,988	61 Added 1.15%	5,352 $1.04 Million
Q2 2018 Aug 17, 2018	BUY	$40.98 - $46.73 $91,959 - $104,862	2,244 Added 73.65%	5,291 $943,000
Q1 2018 May 18, 2018	SELL	$39.49 - $45.74 $75,662 - $87,637	-1,916 Reduced 38.61%	3,047 $513,000
Q4 2017 Feb 15, 2018	SELL	$37.53 - $41.67 $2,927 - $3,250	-78 Reduced 1.55%	4,963 $637,000
Q3 2017 Nov 15, 2017	SELL	$36.73 - $37.48 $36 - $37	-1 Reduced 0.02%	5,041 $756,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,042	5,042 $704,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

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