Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 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 1,766,915 shares of IEFA stock, worth $125 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,766,915

Previous 1,926,287 8.27%

Holding current value

$125 Million

Previous $140 Million 1.44%

% of portfolio

3.01%

Previous 3.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$70.09 - $78.74 $11.2 Million - $12.5 Million	-159,372 Reduced 8.27%	1,766,915 $138 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $3.41 Million - $3.67 Million	48,178 Added 2.57%	1,926,287 $140 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $31.1 Million - $33.9 Million	455,854 Added 32.05%	1,878,109 $139 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $3.88 Million - $4.46 Million	63,359 Added 4.66%	1,422,255 $100 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $4.97 Million - $5.4 Million	77,634 Added 6.06%	1,358,896 $87.4 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $74.8 Million - $78.3 Million	1,132,501 Added 761.29%	1,281,262 $86.5 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $516,073 - $561,977	8,301 Added 5.91%	148,761 $9.94 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $2.17 Million - $2.63 Million	41,385 Added 41.77%	140,460 $0
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $670,166 - $808,247	-12,809 Reduced 11.45%	99,075 $5.22 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $1.78 Million - $2.17 Million	30,783 Added 37.96%	111,884 $6.58 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $1.74 Million - $2.07 Million	27,466 Added 51.21%	81,101 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $716,725 - $770,212	9,905 Added 22.65%	53,635 $4 Million
Q3 2021 Oct 27, 2021	BUY	$72.98 - $78.2 $69,112 - $74,055	947 Added 2.21%	43,730 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $156,309 - $166,507	2,138 Added 5.26%	42,783 $3.2 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $745,053 - $794,375	10,864 Added 36.48%	40,645 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $105,389 - $126,384	-1,813 Reduced 5.74%	29,781 $2.06 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $49,791 - $53,996	867 Added 2.82%	31,594 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $625,174 - $800,745	13,181 Added 75.12%	30,727 $1.76 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $297,886 - $454,773	-6,878 Reduced 28.16%	17,546 $875,000
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $770,136 - $849,926	12,974 Added 113.31%	24,424 $1.59 Million
Q3 2019 Nov 25, 2019	BUY	$57.44 - $62.42 $657,688 - $714,709	11,450 New	11,450 $699,000
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $57.8 Million - $65.3 Million	-1,062,143 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $620,695 - $750,894	11,698 Added 1.11%	1,062,143 $74.3 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $2.34 Million - $2.47 Million	37,831 Added 3.74%	1,050,445 $91.3 Million
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $3.55 Million - $3.83 Million	56,549 Added 5.91%	1,012,614 $84.6 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $2.37 Million - $2.62 Million	36,930 Added 4.02%	956,065 $75.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $58.9 Million - $61.1 Million	919,135	919,135 $73.1 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Merit Financial Group, LLC Ishares Tr Transaction History