M Holdings Securities, Inc. Ishares Core U.S. Reit ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $455,855 - $552,444	-9,816 Reduced 13.67%	61,966 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$45.62 - $52.68 $361,812 - $417,805	-7,931 Reduced 9.95%	71,782 $3.55 Million
Q3 2022 Nov 16, 2022	SELL	$46.9 - $60.04 $879,468 - $1.13 Million	-18,752 Reduced 19.04%	79,713 $3.79 Million
Q2 2022 Aug 16, 2022	SELL	$51.03 - $67.01 $1.54 Million - $2.02 Million	-30,107 Reduced 23.42%	98,465 $5.26 Million
Q1 2022 May 24, 2022	BUY	$59.52 - $67.43 $1.78 Million - $2.02 Million	29,905 Added 30.31%	128,572 $8.31 Million
Q2 2021 Aug 19, 2021	BUY	$53.47 - $60.43 $516,787 - $584,055	9,665 Added 10.86%	98,667 $5.76 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $255,978 - $295,571	5,499 Added 6.59%	89,002 $4.66 Million
Q4 2020 Feb 26, 2021	BUY	$42.35 - $49.02 $132,428 - $153,285	3,127 Added 3.89%	83,503 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$42.01 - $46.49 $241,515 - $267,271	5,749 Added 7.7%	80,376 $3.52 Million
Q2 2020 Aug 21, 2020	BUY	$35.36 - $48.66 $1.27 Million - $1.75 Million	35,933 Added 92.86%	74,627 $3.25 Million
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $1.25 Million - $2.25 Million	38,694 New	38,694 $1.52 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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