Merit Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Merit Financial Group, LLC holds 33,102 shares of ESGD stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,102

Previous 28,889 14.58%

Holding current value

$2.76 Million

Previous $2.43 Million 3.66%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$75.65 - $83.47 $318,713 - $351,659	4,213 Added 14.58%	33,102 $2.52 Million
Q3 2024 Oct 17, 2024	SELL	$75.63 - $84.89 $349,032 - $391,767	-4,615 Reduced 13.77%	28,889 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $15,777 - $17,048	207 Added 0.62%	33,504 $2.64 Million
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $1.43 Million - $1.56 Million	19,428 Added 140.08%	33,297 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $18,386 - $21,120	-279 Reduced 1.97%	13,869 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$68.87 - $74.82 $20,867 - $22,670	303 Added 2.19%	14,148 $978,000
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $167,134 - $174,717	2,355 Added 20.5%	13,845 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $72.39 $51,889 - $56,681	783 Added 7.31%	11,490 $825,000
Q4 2022 Jan 13, 2023	SELL	$55.83 - $67.96 $14,515 - $17,669	-260 Reduced 2.37%	10,707 $0
Q3 2022 Oct 31, 2022	SELL	$55.75 - $67.2 $24,028 - $28,963	-431 Reduced 3.78%	10,967 $616,000
Q2 2022 Aug 08, 2022	BUY	$61.64 - $74.67 $313,131 - $379,323	5,080 Added 80.41%	11,398 $715,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $424,632 - $508,283	6,318 New	6,318 $466,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Merit Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History