M Holdings Securities, Inc. Ishares Barclays Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $179,169 - $191,141	-1,928 Reduced 1.51%	125,972 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$94.56 - $105.6 $133,707 - $149,318	1,414 Added 1.12%	127,900 $12.3 Million
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $1.85 Million - $2.01 Million	18,860 Added 17.52%	126,486 $12.9 Million
Q1 2022 May 24, 2022	BUY	$106.08 - $113.93 $2.18 Million - $2.34 Million	20,517 Added 23.55%	107,626 $11.6 Million
Q2 2021 Aug 19, 2021	BUY	$113.04 - $115.78 $1.35 Million - $1.38 Million	11,904 Added 15.83%	87,109 $10.1 Million
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $926,138 - $983,955	8,201 Added 12.24%	75,205 $8.49 Million
Q4 2020 Feb 26, 2021	BUY	$119.27 - $121.81 $2.17 Million - $2.22 Million	18,211 Added 37.32%	67,004 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $1.41 Million - $1.43 Million	11,601 Added 31.19%	48,793 $5.94 Million
Q2 2020 Aug 21, 2020	SELL	$119.77 - $122.41 $193,069 - $197,324	-1,612 Reduced 4.15%	37,192 $4.53 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $4.3 Million - $4.71 Million	38,804 New	38,804 $4.71 Million
Q4 2017 Feb 15, 2018	SELL	$105.0 - $106.86 $204,750 - $208,377	-1,950 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$106.52 - $107.22 $3,621 - $3,645	-34 Reduced 1.71%	1,950 $208,000
Q2 2017 Aug 22, 2017	BUY	N/A	1,984	1,984 $212,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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