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 5,144 shares of EEMV stock, worth $300,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,144

Previous 5,185 0.79%

Holding current value

$300,615

Previous $296,000 8.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $63.31 $2,327 - $2,595	-41 Reduced 0.79%	5,144 $322,000
Q2 2024 Aug 13, 2024	BUY	$55.16 - $58.09 $551 - $580	10 Added 0.19%	5,185 $296,000
Q1 2024 May 06, 2024	SELL	$53.47 - $57.27 $216,820 - $232,229	-4,055 Reduced 43.93%	5,175 $292,000
Q4 2023 Feb 06, 2024	SELL	$51.22 - $55.59 $16,134 - $17,510	-315 Reduced 3.3%	9,230 $513,000
Q3 2023 Nov 07, 2023	SELL	$53.25 - $57.13 $113,955 - $122,258	-2,140 Reduced 18.31%	9,545 $509,000
Q2 2023 Aug 01, 2023	BUY	$54.48 - $56.53 $86,078 - $89,317	1,580 Added 15.64%	11,685 $642,000
Q1 2023 Apr 24, 2023	SELL	$52.37 - $55.9 $6.92 Million - $7.38 Million	-132,090 Reduced 92.89%	10,105 $551,000
Q4 2022 Jan 13, 2023	BUY	$49.91 - $54.88 $2.04 Million - $2.25 Million	40,932 Added 40.42%	142,195 $0
Q3 2022 Oct 31, 2022	BUY	$50.68 - $57.06 $394,847 - $444,554	7,791 Added 8.34%	101,263 $5.13 Million
Q2 2022 Aug 08, 2022	BUY	$54.46 - $62.29 $4.73 Million - $5.41 Million	86,884 Added 1318.82%	93,472 $5.18 Million
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $22,033 - $24,142	-376 Reduced 5.4%	6,588 $402,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $5,452 - $5,742	-89 Reduced 1.26%	6,964 $437,000
Q3 2021 Oct 27, 2021	SELL	$61.06 - $64.43 $42,742 - $45,101	-700 Reduced 9.03%	7,053 $442,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $11,751 - $12,471	-190 Reduced 2.39%	7,753 $497,000
Q1 2021 May 18, 2021	BUY	$61.48 - $65.18 $148,904 - $157,865	2,422 Added 43.87%	7,943 $502,000
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $62,709 - $69,943	-1,141 Reduced 17.13%	5,521 $337,000
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $1,996 - $2,153	-38 Reduced 0.57%	6,662 $368,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $165,745 - $198,490	-3,671 Reduced 35.4%	6,700 $348,000
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $93,953 - $131,433	-2,206 Reduced 17.54%	10,371 $487,000
Q4 2019 Jan 16, 2020	BUY	$56.42 - $59.53 $709,594 - $748,708	12,577 New	12,577 $738,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Merit Financial Group, LLC Ishares Msci Emerging Markets Transaction History