Merit Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,163 shares of IWS stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,163

Previous 2,362 795.98%

Holding current value

$2.72 Million

Previous $312,000 777.24%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$128.08 - $140.32 $2.41 Million - $2.64 Million	18,801 Added 795.98%	21,163 $2.74 Million
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $132,547 - $146,665	-1,109 Reduced 31.95%	2,362 $312,000
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $5,865 - $6,256	50 Added 1.46%	3,471 $419,000
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $36,090 - $40,230	321 Added 10.35%	3,421 $428,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $86,402 - $103,615	885 Added 39.95%	3,100 $360,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $37,045 - $41,055	-358 Reduced 13.91%	2,215 $231,000
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $39,585 - $42,837	-390 Reduced 13.16%	2,573 $282,000
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $27,861 - $32,311	-278 Reduced 8.58%	2,963 $314,000
Q4 2022 Jan 13, 2023	BUY	$96.57 - $111.69 $312,983 - $361,987	3,241 New	3,241 $0
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $314,763 - $385,112	-3,166 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $355,320 - $391,285	3,166 New	3,166 $379,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Merit Financial Group, LLC Ishares Russell Midcap Value E Transaction History