Merit Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 523,864 shares of IUSG stock, worth $68.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

523,864

Previous 484,371 8.15%

Holding current value

$68.1 Million

Previous $63.9 Million 14.25%

% of portfolio

1.33%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$129.96 - $144.97 $5.13 Million - $5.73 Million	39,493 Added 8.15%	523,864 $73 Million
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $6.35 Million - $7.26 Million	54,353 Added 12.64%	484,371 $63.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $21.4 Million - $25 Million	194,302 Added 82.43%	430,018 $54.8 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $23.3 Million - $27.2 Million	230,582 Added 4491.27%	235,716 $27.6 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $364 - $418	4 Added 0.08%	5,134 $534,000
Q2 2023 Aug 01, 2023	BUY	$87.77 - $97.64 $450,260 - $500,893	5,130 New	5,130 $500,000
Q4 2022 Jan 13, 2023	BUY	$78.88 - $88.47 $236 - $265	3 Added 0.06%	5,385 $0
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $127,726 - $157,738	1,593 Added 42.04%	5,382 $432,000
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $305,431 - $407,279	3,789 New	3,789 $317,000
Q2 2019 Aug 13, 2019	SELL	$58.69 - $63.27 $110,043 - $118,631	-1,875 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$51.25 - $60.61 $1,025 - $1,212	-20 Reduced 1.06%	1,875 $222,000
Q4 2018 Feb 15, 2019	SELL	$49.22 - $62.28 $442 - $560	-9 Reduced 0.47%	1,895 $202,000
Q3 2018 Oct 25, 2018	SELL	$57.11 - $62.15 $3,655 - $3,977	-64 Reduced 3.25%	1,904 $252,000
Q2 2018 Aug 07, 2018	SELL	$53.25 - $59.11 $5,751 - $6,383	-108 Reduced 5.2%	1,968 $250,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $6,678 - $7,410	127 Added 6.52%	2,076 $257,000
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $98,677 - $106,220	1,949	1,949 $242,000

Others Institutions Holding IUSG

# of Institutions

821

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Merit Financial Group, LLC Ishares Core S&P U.S Growth Et Transaction History