Merit Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Merit Financial Group, LLC holds 13,977 shares of ACWV stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,977

Previous 14,847 5.86%

Holding current value

$1.54 Million

Previous $1.55 Million 3.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.5 - $114.97 $90,915 - $100,023	-870 Reduced 5.86%	13,977 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $6,561 - $6,903	-65 Reduced 0.44%	14,847 $1.55 Million
Q1 2024 May 06, 2024	BUY	$100.31 - $105.34 $6,018 - $6,320	60 Added 0.4%	14,912 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$93.0 - $101.11 $38,502 - $41,859	414 Added 2.87%	14,852 $1.49 Million
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $59,446 - $62,380	-623 Reduced 4.14%	14,438 $1.38 Million
Q2 2023 Aug 01, 2023	BUY	$96.17 - $100.07 $77,224 - $80,356	803 Added 5.63%	15,061 $1.48 Million
Q1 2023 Apr 24, 2023	SELL	$92.42 - $97.48 $21,533 - $22,712	-233 Reduced 1.61%	14,258 $1.38 Million
Q4 2022 Jan 13, 2023	SELL	$87.85 - $98.82 $33,646 - $37,848	-383 Reduced 2.57%	14,491 $0
Q3 2022 Oct 31, 2022	BUY	$88.56 - $100.05 $38,700 - $43,721	437 Added 3.03%	14,874 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$90.98 - $107.0 $77,696 - $91,378	-854 Reduced 5.58%	14,437 $1.36 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $111,272 - $120,792	-1,120 Reduced 6.82%	15,291 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $16,161 - $17,108	-158 Reduced 0.95%	16,411 $1.78 Million
Q3 2021 Oct 27, 2021	SELL	$102.73 - $108.01 $149,163 - $156,830	-1,452 Reduced 8.06%	16,569 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $50,800 - $53,258	-512 Reduced 2.76%	18,021 $1.85 Million
Q1 2021 May 18, 2021	SELL	$93.7 - $99.63 $82,549 - $87,774	-881 Reduced 4.54%	18,533 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $101,626 - $110,089	-1,136 Reduced 5.53%	19,414 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$87.94 - $94.21 $613,733 - $657,491	-6,979 Reduced 25.35%	20,550 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $270,685 - $318,057	-3,473 Reduced 11.2%	27,529 $2.41 Million
Q1 2020 May 05, 2020	BUY	$70.74 - $99.38 $134,406 - $188,822	1,900 Added 6.53%	31,002 $2.49 Million
Q4 2019 Jan 16, 2020	BUY	$93.18 - $96.04 $2.71 Million - $2.79 Million	29,102 New	29,102 $2.79 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Merit Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History