Merit Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 86,602 shares of IVE stock, worth $18.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,602

Previous 86,602 -0.0%

Holding current value

$18.2 Million

Previous $17.9 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$194.44 - $206.51 $632,318 - $671,570	3,252 Added 3.9%	86,602 $17.9 Million
Q2 2025 Jul 22, 2025	BUY	$168.34 - $195.42 $1.2 Million - $1.39 Million	7,138 Added 9.37%	83,350 $16.3 Million
Q1 2025 Apr 09, 2025	BUY	$185.78 - $198.58 $339,605 - $363,004	1,828 Added 2.46%	76,212 $14.4 Million
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $7.76 Million - $8.45 Million	40,970 Added 122.61%	74,384 $14.2 Million
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $6.01 Million - $6.55 Million	-33,221 Reduced 49.86%	33,414 $6.59 Million

Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $625,976 - $661,851	3,545 Added 5.62%	66,635 $12.1 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $10.4 Million - $11.4 Million	60,914 Added 2799.36%	63,090 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $34,547 - $40,765	234 Added 12.05%	2,176 $378,000
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1,379 - $1,500	-9 Reduced 0.46%	1,942 $298,000
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $61,085 - $65,765	-408 Reduced 17.3%	1,951 $314,000
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $432 - $478	3 Added 0.13%	2,359 $358,000
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $82,346 - $96,386	635 Added 36.9%	2,356 $0
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $27,760 - $32,607	216 Added 14.35%	1,721 $221,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $200,571 - $238,572	1,505 New	1,505 $207,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Ishares S&P 500 Value ETF Transaction History