M Holdings Securities, Inc. Ishares Barclays 20+ Year Trea Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, M Holdings Securities, Inc. holds 39,017 shares of TLT stock, worth $3.62 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,017

Previous 38,095 2.42%

Holding current value

$3.62 Million

Previous $3.77 Million 1.99%

% of portfolio

0.62%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $84,989 - $91,019	922 Added 2.42%	39,017 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $316,098 - $383,847	-3,819 Reduced 9.11%	38,095 $3.77 Million
Q3 2023 Feb 14, 2024	BUY	$88.41 - $102.95 $2.81 Million - $3.27 Million	31,780 Added 313.6%	41,914 $3.72 Million
Q2 2023 Sep 26, 2023	SELL	$100.28 - $108.53 $1.65 Million - $1.79 Million	-16,479 Reduced 61.92%	10,134 $1.04 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $76,301 - $83,319	-767 Reduced 2.8%	26,613 $2.83 Million

Q4 2022 Feb 10, 2023	SELL	$93.98 - $109.47 $218,127 - $254,079	-2,321 Reduced 7.81%	27,380 $2.73 Million
Q3 2022 Nov 16, 2022	SELL	$105.27 - $120.04 $218,961 - $249,683	-2,080 Reduced 6.54%	29,701 $3.04 Million
Q2 2022 Aug 16, 2022	BUY	$108.81 - $132.38 $955,895 - $1.16 Million	8,785 Added 38.2%	31,781 $3.65 Million
Q1 2022 May 24, 2022	BUY	$128.66 - $144.3 $2.96 Million - $3.32 Million	22,996 New	22,996 $3.04 Million
Q2 2021 Aug 19, 2021	SELL	$135.6 - $145.73 $589,317 - $633,342	-4,346 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $582,016 - $684,668	4,346 New	4,346 $589,000
Q2 2019 Aug 16, 2019	SELL	$122.21 - $132.9 $249,797 - $271,647	-2,044 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $6,832 - $7,412	-61 Reduced 2.9%	2,044 $248,000
Q3 2018 Nov 16, 2018	SELL	$116.61 - $122.75 $327,674 - $344,927	-2,810 Reduced 57.17%	2,105 $247,000
Q2 2018 Aug 17, 2018	SELL	$116.21 - $122.24 $216,383 - $227,610	-1,862 Reduced 27.48%	4,915 $598,000
Q1 2018 May 18, 2018	SELL	$116.74 - $126.09 $64,207 - $69,349	-550 Reduced 7.51%	6,777 $826,000
Q4 2017 Feb 15, 2018	SELL	$122.43 - $128.35 $99,168 - $103,963	-810 Reduced 9.95%	7,327 $514,000
Q3 2017 Nov 15, 2017	SELL	$124.48 - $129.28 $54,771 - $56,883	-440 Reduced 5.13%	8,137 $1.02 Million
Q2 2017 Aug 22, 2017	BUY	N/A	8,577	8,577 $1.07 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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M Holdings Securities, Inc. Ishares Barclays 20+ Year Trea Transaction History