M Holdings Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $1.77 Million - $1.98 Million	11,432 New	11,432 $1.95 Million
Q2 2023 Sep 26, 2023	SELL	$121.98 - $134.87 $9.95 Million - $11 Million	-81,579 Reduced 96.32%	3,121 $421,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $1.28 Million - $1.43 Million	-11,303 Reduced 11.77%	84,700 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $880,185 - $1.03 Million	-8,478 Reduced 8.11%	96,003 $10.9 Million
Q3 2022 Nov 16, 2022	SELL	$103.94 - $126.48 $1.74 Million - $2.12 Million	-16,760 Reduced 13.82%	104,481 $10.9 Million
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $2.88 Million - $3.6 Million	-26,510 Reduced 17.94%	121,241 $13.5 Million
Q1 2022 May 24, 2022	BUY	$123.55 - $145.17 $3.5 Million - $4.12 Million	28,361 Added 23.75%	147,751 $19.9 Million
Q2 2021 Aug 19, 2021	BUY	$123.09 - $133.01 $7.2 Million - $7.78 Million	58,491 Added 96.05%	119,390 $15.9 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $1.3 Million - $1.4 Million	11,493 Added 23.26%	60,899 $7.42 Million
Q4 2020 Feb 26, 2021	BUY	$100.86 - $116.21 $1.28 Million - $1.48 Million	12,730 Added 34.71%	49,406 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $3.54 Million - $4.04 Million	36,676 New	36,676 $3.81 Million
Q2 2020 Aug 21, 2020	SELL	$77.66 - $101.43 $2.48 Million - $3.24 Million	-31,909 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $2.21 Million - $3.35 Million	31,909 New	31,909 $2.59 Million
Q2 2019 Aug 16, 2019	SELL	$85.59 - $92.22 $265,329 - $285,882	-3,100 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$74.79 - $88.74 $231,849 - $275,094	3,100 New	3,100 $275,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.31 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.74 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.69 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.46 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.42 Billion
0.11% of portfolio

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