Merit Financial Group, LLC Russell Micro Cap ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $754,041 - $1.14 Million	-12,402 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$57.05 - $101.1 $53,741 - $95,236	942 Added 8.22%	12,402 $831,000
Q4 2019 Jan 16, 2020	SELL	$85.32 - $100.3 $12,627 - $14,844	-148 Reduced 1.27%	11,460 $1.14 Million
Q3 2019 Nov 25, 2019	SELL	$84.33 - $93.69 $7,083 - $7,869	-84 Reduced 0.72%	11,608 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$88.17 - $96.98 $137,280 - $150,997	-1,557 Reduced 11.75%	11,692 $1.09 Million
Q1 2019 May 16, 2019	BUY	$82.53 - $97.19 $147,316 - $173,484	1,785 Added 15.57%	13,249 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$77.77 - $104.35 $36,240 - $48,627	-466 Reduced 3.91%	11,464 $945,000
Q3 2018 Oct 25, 2018	BUY	$104.28 - $109.91 $70,076 - $73,859	672 Added 5.97%	11,930 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$93.79 - $109.42 $99,980 - $116,641	1,066 Added 10.46%	11,258 $1.19 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $320,076 - $353,914	3,492 Added 52.12%	10,192 $979,000
Q4 2017 Feb 13, 2018	BUY	$91.15 - $96.84 $610,705 - $648,828	6,700	6,700 $641,000

Others Institutions Holding IWC

# of Institutions

245

Shares Held

4.27M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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