M Holdings Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.03 Million - $1.17 Million	-10,495 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$102.02 - $108.51 $1.07 Million - $1.14 Million	10,495 New	10,495 $1.07 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $31,152 - $33,207	297 Added 7.3%	4,363 $478,000
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $62,694 - $69,538	632 Added 18.4%	4,066 $429,000
Q3 2022 Nov 16, 2022	SELL	$101.44 - $114.61 $710 - $802	-7 Reduced 0.2%	3,434 $352,000
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $447,899 - $506,696	-4,170 Reduced 54.79%	3,441 $379,000
Q1 2022 May 24, 2022	SELL	$118.44 - $131.22 $2.92 Million - $3.24 Million	-24,686 Reduced 76.43%	7,611 $921,000
Q2 2021 Aug 19, 2021	BUY	$129.85 - $134.36 $1.98 Million - $2.05 Million	15,272 Added 89.7%	32,297 $4.34 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $2.19 Million - $2.34 Million	17,025 New	17,025 $2.21 Million
Q2 2019 Aug 16, 2019	SELL	$118.17 - $124.37 $683,377 - $719,231	-5,783 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$113.15 - $119.15 $429,856 - $452,650	-3,799 Reduced 39.65%	5,783 $688,000
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $45,653 - $46,953	-410 Reduced 4.1%	9,582 $1.08 Million
Q3 2018 Nov 16, 2018	SELL	$114.24 - $116.27 $131,718 - $134,059	-1,153 Reduced 10.35%	9,992 $1.15 Million
Q2 2018 Aug 17, 2018	BUY	$113.81 - $117.24 $11,722 - $12,075	103 Added 0.93%	11,145 $1.28 Million
Q1 2018 May 18, 2018	BUY	$115.72 - $120.97 $39,229 - $41,008	339 Added 3.17%	11,042 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $92,914 - $94,387	775 Added 7.81%	10,703 $3.14 Million
Q3 2017 Nov 15, 2017	SELL	$120.62 - $121.61 $41,975 - $42,320	-348 Reduced 3.39%	9,928 $1.2 Million
Q2 2017 Aug 22, 2017	BUY	N/A	10,276	10,276 $1.24 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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