M Holdings Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$105.24 - $110.18 $420 - $440	-4 Reduced 0.2%	1,981 $211,000
Q3 2022 Nov 16, 2022	SELL	$107.54 - $118.23 $130,015 - $142,940	-1,209 Reduced 37.85%	1,985 $208,000
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $105,272 - $114,227	-928 Reduced 22.51%	3,194 $364,000
Q1 2022 May 24, 2022	BUY	$122.95 - $129.16 $506,799 - $532,397	4,122 New	4,122 $513,000
Q2 2021 Aug 19, 2021	SELL	$125.2 - $128.01 $807,414 - $825,536	-6,449 Closed	0 $0

Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $801,546 - $826,245	6,449 New	6,449 $809,000
Q2 2019 Aug 16, 2019	SELL	$112.34 - $115.84 $858,389 - $885,133	-7,641 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$109.53 - $113.07 $12,705 - $13,116	-116 Reduced 1.5%	7,641 $864,000
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $3,356 - $3,421	31 Added 0.4%	7,757 $849,000
Q3 2018 Nov 16, 2018	SELL	$110.43 - $113.01 $52,675 - $53,905	-477 Reduced 5.81%	7,726 $855,000
Q2 2018 Aug 17, 2018	SELL	$111.06 - $113.18 $312,078 - $318,035	-2,810 Reduced 25.52%	8,203 $926,000
Q1 2018 May 18, 2018	BUY	$111.39 - $113.94 $21,609 - $22,104	194 Added 1.79%	11,013 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $295,755 - $299,237	2,618 Added 31.92%	10,819 $210,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $14,538 - $14,748	128 Added 1.59%	8,201 $931,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,073	8,073 $916,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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