M Holdings Securities, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $382,049 - $410,663	-6,459 Reduced 16.62%	32,404 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $615,936 - $728,822	-11,759 Reduced 23.23%	38,863 $2.41 Million
Q3 2023 Feb 14, 2024	BUY	$56.15 - $61.67 $2.84 Million - $3.12 Million	50,622 New	50,622 $2.86 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $403,341 - $443,939	-7,135 Reduced 9.47%	68,202 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $464,930 - $559,116	-9,680 Reduced 11.39%	75,337 $4.26 Million
Q3 2022 Nov 16, 2022	SELL	$48.3 - $59.56 $700,736 - $864,096	-14,508 Reduced 14.58%	85,017 $4.15 Million
Q2 2022 Aug 16, 2022	SELL	$54.29 - $67.38 $1.25 Million - $1.55 Million	-23,013 Reduced 18.78%	99,525 $5.43 Million
Q1 2022 May 24, 2022	BUY	$61.01 - $73.65 $2.25 Million - $2.71 Million	36,818 Added 42.95%	122,538 $8.13 Million
Q2 2021 Aug 19, 2021	BUY	$72.9 - $77.14 $940,555 - $995,260	12,902 Added 17.72%	85,720 $6.36 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $536,821 - $576,793	7,884 Added 12.14%	72,818 $5.23 Million
Q4 2020 Feb 26, 2021	BUY	$56.79 - $68.74 $273,727 - $331,326	4,820 Added 8.02%	64,934 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $398,394 - $445,099	7,390 Added 14.02%	60,114 $3.55 Million
Q2 2020 Aug 21, 2020	BUY	$42.06 - $57.2 $799,897 - $1.09 Million	19,018 Added 56.42%	52,724 $2.83 Million
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $763,502 - $1.25 Million	19,914 Added 144.39%	33,706 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$55.92 - $62.67 $771,248 - $864,344	13,792 New	13,792 $859,000
Q2 2019 Aug 16, 2019	SELL	$55.8 - $59.5 $293,117 - $312,553	-5,253 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$51.31 - $58.06 $5,387 - $6,096	-105 Reduced 1.96%	5,253 $302,000
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $265,649 - $334,821	5,358 New	5,358 $278,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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