Merit Financial Group, LLC Ishares Biotechnology ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 16,956 shares of IBB stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,956

Previous 17,780 4.63%

Holding current value

$2.27 Million

Previous $2.59 Million 13.41%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$131.21 - $148.85 $108,117 - $122,652	-824 Reduced 4.63%	16,956 $2.24 Million
Q3 2024 Oct 17, 2024	BUY	$135.09 - $149.47 $83,755 - $92,671	620 Added 3.61%	17,780 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $38,638 - $43,387	-310 Reduced 1.77%	17,160 $2.36 Million
Q1 2024 May 06, 2024	BUY	$132.3 - $140.89 $2.31 Million - $2.46 Million	17,470 New	17,470 $2.4 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $2.89 Million - $3.1 Million	-23,604 Reduced 81.5%	5,357 $655,000
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $45,943 - $48,890	-366 Reduced 1.25%	28,961 $3.68 Million
Q1 2023 Apr 24, 2023	SELL	$121.97 - $137.23 $165,269 - $185,946	-1,355 Reduced 4.42%	29,327 $3.79 Million
Q4 2022 Jan 13, 2023	SELL	$117.58 - $138.43 $119,814 - $141,060	-1,019 Reduced 3.21%	30,682 $0
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $276,631 - $328,825	-2,439 Reduced 7.14%	31,701 $3.71 Million
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $345,502 - $439,991	3,265 Added 10.57%	34,140 $4.02 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $3.69 Million - $4.7 Million	30,875 New	30,875 $4.02 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Industry ETFs

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Merit Financial Group, LLC Ishares Biotechnology ETF Transaction History