Merit Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,427 shares of ACWI stock, worth $890,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,427

Previous 7,580 2.02%

Holding current value

$890,868

Previous $851,000 4.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $16,407 - $18,335	-153 Reduced 2.02%	7,427 $887,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $63,664 - $68,713	-609 Reduced 7.44%	7,580 $851,000
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $10,378 - $11,455	-104 Reduced 1.25%	8,189 $901,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $222,006 - $255,987	-2,506 Reduced 23.21%	8,293 $843,000
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $677,911 - $732,206	-7,367 Reduced 40.55%	10,799 $997,000
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $1.05 Million - $1.12 Million	-11,622 Reduced 39.02%	18,166 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$84.9 - $92.93 $694,397 - $760,074	-8,179 Reduced 21.54%	29,788 $2.72 Million
Q4 2022 Jan 13, 2023	SELL	$77.52 - $89.8 $1.36 Million - $1.58 Million	-17,577 Reduced 31.65%	37,967 $0
Q3 2022 Oct 31, 2022	BUY	$77.83 - $92.7 $1.73 Million - $2.06 Million	22,210 Added 66.63%	55,544 $4.32 Million
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $2.73 Million - $3.38 Million	33,334 New	33,334 $2.8 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $722,879 - $834,556	-7,848 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $781,032 - $841,541	7,848 New	7,848 $830,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Ishares Msci Acwi ETF Transaction History