M Holdings Securities, Inc. Blackrock Ultra Short Term Bon Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $13,435 - $13,496	267 Added 2.67%	10,268 $519,000
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $1,409 - $1,416	-28 Reduced 0.28%	10,001 $506,000
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $18,516 - $18,627	-369 Reduced 3.55%	10,029 $505,000
Q3 2023 Feb 14, 2024	BUY	$50.1 - $50.39 $520,939 - $523,955	10,398 New	10,398 $524,000
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $171,487 - $172,343	3,427 Added 38.21%	12,397 $623,000
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $11,368 - $11,420	-228 Reduced 2.48%	8,970 $449,000
Q3 2022 Nov 16, 2022	SELL	$49.97 - $50.11 $69,108 - $69,302	-1,383 Reduced 13.07%	9,198 $460,000
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $528,520 - $530,848	10,581 New	10,581 $529,000
Q2 2021 Aug 19, 2021	SELL	$50.49 - $50.53 $338,434 - $338,702	-6,703 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $338,434 - $338,836	6,703 New	6,703 $339,000
Q2 2019 Aug 16, 2019	SELL	$50.2 - $50.39 $1.1 Million - $1.1 Million	-21,845 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$50.07 - $50.33 $388,543 - $390,560	-7,760 Reduced 26.21%	21,845 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$50.0 - $50.18 $1.48 Million - $1.49 Million	29,605 New	29,605 $1.48 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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