M Holdings Securities, Inc. Ishares Morningstar Small Cap Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, M Holdings Securities, Inc. holds 14,670 shares of ISCG stock, worth $662,643. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,670

Previous 49,920 70.61%

Holding current value

$662,643

Previous $2.2 Million 68.9%

% of portfolio

0.11%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.98 - $46.57 $1.48 Million - $1.64 Million	-35,250 Reduced 70.61%	14,670 $683,000
Q4 2023 Feb 14, 2024	SELL	$35.43 - $44.69 $6,023 - $7,597	-170 Reduced 0.34%	49,920 $2.2 Million
Q3 2023 Feb 14, 2024	BUY	$38.15 - $43.33 $339,535 - $385,637	8,900 Added 21.61%	50,090 $1.94 Million
Q2 2023 Sep 26, 2023	SELL	$37.58 - $41.41 $334,462 - $368,548	-8,900 Reduced 17.77%	41,190 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$33.74 - $44.96 $385,749 - $514,027	-11,433 Reduced 18.58%	50,090 $1.77 Million

Q1 2022 May 24, 2022	BUY	$40.3 - $50.07 $14,387 - $17,874	357 Added 0.58%	61,523 $2.72 Million
Q2 2021 Aug 19, 2021	BUY	$47.38 - $52.6 $2.42 Million - $2.68 Million	51,005 Added 501.97%	61,166 $3.17 Million
Q1 2021 May 12, 2021	SELL	$48.34 - $58.15 $2,223 - $2,674	-46 Reduced 0.45%	10,161 $3.05 Million
Q4 2020 Feb 26, 2021	SELL	$40.02 - $52.33 $240 - $313	-6 Reduced 0.06%	10,207 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.48 - $41.08 $372,570 - $419,550	10,213 New	10,213 $2.43 Million
Q2 2019 Aug 16, 2019	SELL	$31.53 - $34.69 $274,626 - $302,149	-8,710 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$26.92 - $33.99 $30,554 - $38,578	1,135 Added 14.98%	8,710 $1.74 Million
Q2 2017 Aug 22, 2017	BUY	N/A	7,575	7,575 $1.22 Million

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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M Holdings Securities, Inc. Ishares Morningstar Small Cap Transaction History