Merit Financial Group, LLC Ishares U.S. Consumer Staples Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Merit Financial Group, LLC holds 13,454 shares of IYK stock, worth $889,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,454

Previous 15,500 13.2%

Holding current value

$889,309

Previous $1.02 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$65.27 - $72.12 $133,542 - $147,557	-2,046 Reduced 13.2%	13,454 $949,000
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $6,468 - $6,893	-101 Reduced 0.65%	15,500 $1.02 Million
Q1 2024 May 06, 2024	BUY	$65.5 - $197.39 $1.02 Million - $3.08 Million	15,601 New	15,601 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$186.51 - $205.29 $153,870 - $169,364	-825 Reduced 15.16%	4,617 $861,000
Q2 2023 Aug 01, 2023	BUY	$194.31 - $207.61 $271,839 - $290,446	1,399 Added 34.6%	5,442 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$190.43 - $204.74 $3,999 - $4,299	21 Added 0.52%	4,043 $805,000
Q3 2022 Oct 31, 2022	SELL	$59.94 - $207.27 $230,888 - $798,404	-3,852 Reduced 48.92%	4,022 $723,000
Q2 2022 Aug 08, 2022	BUY	$185.26 - $213.41 $1.46 Million - $1.68 Million	7,874 New	7,874 $1.54 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
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Merit Financial Group, LLC Ishares U.S. Consumer Staples Transaction History