Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 9,663 shares of HYG stock, worth $762,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,663

Previous 9,528 1.42%

Holding current value

$762,217

Previous $765,000 0.78%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$78.09 - $80.04 $10,542 - $10,805	135 Added 1.42%	9,663 $759,000
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $420,195 - $440,131	5,477 Added 135.2%	9,528 $765,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $47,829 - $48,948	-632 Reduced 13.5%	4,051 $312,000
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $1.1 Million - $1.12 Million	-14,320 Reduced 75.36%	4,683 $364,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $106,665 - $115,818	-1,486 Reduced 7.25%	19,003 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $151,001 - $155,460	2,055 Added 11.15%	20,489 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$73.57 - $75.42 $1.07 Million - $1.09 Million	14,490 Added 367.39%	18,434 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$73.04 - $77.2 $288,069 - $304,476	3,944 New	3,944 $297,000
Q3 2022 Oct 31, 2022	BUY	$71.13 - $78.94 $538,382 - $597,496	7,569 New	7,569 $540,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $204,175 - $211,315	-2,412 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $195,347 - $208,565	2,412 New	2,412 $220,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $184,616 - $191,246	-2,174 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $188,442 - $192,812	2,174	2,174 $200,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Merit Financial Group, LLC Ishares Tr Transaction History