Merit Financial Group, LLC Ishares Msci Emerging Markets Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,328 shares of EEM stock, worth $906,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,328

Previous 22,132 3.63%

Holding current value

$906,226

Previous $942,000 3.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $32,497 - $37,546	-804 Reduced 3.63%	21,328 $978,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $10,126 - $11,166	-255 Reduced 1.14%	22,132 $942,000
Q1 2024 May 06, 2024	BUY	$37.68 - $41.36 $225,477 - $247,498	5,984 Added 36.48%	22,387 $919,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $39,525 - $43,604	-1,082 Reduced 6.19%	16,403 $659,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $3,662 - $4,069	97 Added 0.56%	17,485 $663,000
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $19,209 - $20,633	503 Added 2.98%	17,388 $687,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $11,889 - $13,557	-319 Reduced 1.85%	16,885 $666,000
Q4 2022 Jan 13, 2023	BUY	$33.93 - $39.54 $81,465 - $94,935	2,401 Added 16.22%	17,204 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $90,688 - $106,729	-2,600 Reduced 14.94%	14,803 $516,000
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $43,852 - $51,988	1,113 Added 6.83%	17,403 $698,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.01%	16,290 $735,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1,091 - $1,207	23 Added 0.14%	16,289 $796,000
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $13,761 - $15,245	-278 Reduced 1.68%	16,266 $819,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $11,182 - $12,059	-215 Reduced 1.28%	16,544 $912,000
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $142,378 - $159,679	2,755 Added 19.67%	16,759 $894,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $8,578 - $10,081	-195 Reduced 1.37%	14,004 $724,000
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $107,813 - $121,436	2,666 Added 23.12%	14,199 $626,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $176,385 - $222,384	5,399 Added 88.02%	11,533 $461,000
Q4 2019 Jan 16, 2020	BUY	$40.27 - $45.07 $247,016 - $276,459	6,134 New	6,134 $275,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Merit Financial Group, LLC Ishares Msci Emerging Markets Transaction History