M Holdings Securities, Inc. Ishares Tr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $59,587 - $59,891	-542 Reduced 21.21%	2,013 $222,000
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $2,194 - $2,202	-20 Reduced 0.78%	2,555 $281,000
Q3 2022 Nov 16, 2022	SELL	$109.92 - $110.13 $79,472 - $79,623	-723 Reduced 21.92%	2,575 $283,000
Q2 2022 Aug 16, 2022	SELL	$109.96 - $110.28 $2.78 Million - $2.79 Million	-25,323 Reduced 88.48%	3,298 $363,000
Q1 2022 May 24, 2022	BUY	$110.22 - $110.4 $546,360 - $547,252	4,957 Added 20.95%	28,621 $3.16 Million

Q2 2021 Aug 19, 2021	BUY	$110.48 - $110.53 $58,222 - $58,249	527 Added 2.28%	23,664 $2.62 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $2.56 Million - $2.56 Million	23,137 New	23,137 $2.56 Million
Q2 2019 Aug 16, 2019	SELL	$110.35 - $110.67 $506,396 - $507,864	-4,589 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$110.31 - $110.57 $814,308 - $816,227	-7,382 Reduced 61.67%	4,589 $507,000
Q4 2018 Feb 15, 2019	SELL	$110.21 - $110.47 $851,813 - $853,822	-7,729 Reduced 39.23%	11,971 $1.32 Million
Q3 2018 Nov 16, 2018	BUY	N/A	11,583 Added 142.7%	19,700 $2.18 Million
Q2 2018 Aug 17, 2018	BUY	N/A	8,117 New	8,117 $896,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

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