M Holdings Securities, Inc. Ishares Barclays 1 3 Year Trea Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $373,566 - $382,892	-4,640 Reduced 47.29%	5,172 $425,000
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $86,322 - $87,307	1,071 Added 12.25%	9,812 $797,000
Q3 2022 Nov 16, 2022	BUY	$81.04 - $83.06 $329,994 - $338,220	4,072 Added 87.21%	8,741 $710,000
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $23,525 - $23,958	-287 Reduced 5.79%	4,669 $387,000
Q1 2022 May 24, 2022	BUY	$83.25 - $85.49 $412,587 - $423,688	4,956 New	4,956 $413,000
Q2 2021 Aug 19, 2021	SELL	$86.11 - $86.32 $596,742 - $598,197	-6,930 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $597,435 - $598,752	6,930 New	6,930 $598,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $1.12 Million - $1.12 Million	-12,898 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$86.48 - $86.8 $5.62 Million - $5.64 Million	-64,938 Reduced 83.43%	12,898 $1.12 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $5.72 Million - $5.85 Million	67,521 Added 654.59%	77,836 $6.75 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $871,720 - $877,290	10,315 New	10,315 $873,000
Q2 2019 Aug 16, 2019	SELL	$83.84 - $84.81 $746,176 - $754,809	-8,900 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$83.51 - $84.18 $25,387 - $25,590	304 Added 3.54%	8,900 $749,000
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $141,922 - $143,241	1,713 Added 24.89%	8,596 $719,000
Q3 2018 Nov 16, 2018	BUY	$83.02 - $83.34 $19,011 - $19,084	229 Added 3.44%	6,883 $572,000
Q2 2018 Aug 17, 2018	BUY	$83.11 - $83.6 $8,809 - $8,861	106 Added 1.62%	6,654 $555,000
Q1 2018 May 18, 2018	BUY	$83.38 - $83.82 $71,123 - $71,498	853 Added 14.98%	6,548 $547,000
Q4 2017 Feb 15, 2018	SELL	$83.78 - $84.55 $840,648 - $848,374	-10,034 Reduced 63.79%	5,695 $492,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $46,869 - $46,880	555 Added 3.66%	15,729 $1.33 Million
Q2 2017 Aug 22, 2017	BUY	N/A	15,174	15,174 $1.28 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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