Merit Financial Group, LLC Ishares Msci Usa Small Cap Min Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$32.29 - $37.71 $186,668 - $218,001	-5,781 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.29 - $39.15 $21,244 - $23,568	-602 Reduced 9.43%	5,781 $215,000
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $99,890 - $107,471	-2,727 Reduced 29.93%	6,383 $250,000
Q3 2021 Oct 27, 2021	BUY	$36.89 - $39.03 $18,039 - $19,085	489 Added 5.67%	9,110 $338,000
Q2 2021 Aug 16, 2021	SELL	$36.77 - $38.54 $251,396 - $263,497	-6,837 Reduced 44.23%	8,621 $328,000
Q1 2021 May 18, 2021	SELL	$33.53 - $38.04 $46,070 - $52,266	-1,374 Reduced 8.16%	15,458 $570,000
Q4 2020 Feb 12, 2021	SELL	$29.43 - $33.96 $268,431 - $309,749	-9,121 Reduced 35.14%	16,832 $570,000
Q3 2020 Nov 10, 2020	BUY	$28.46 - $31.09 $125,650 - $137,262	4,415 Added 20.5%	25,953 $758,000
Q2 2020 Aug 13, 2020	SELL	$24.04 - $30.77 $69.1 Million - $88.5 Million	-2,876,137 Reduced 99.26%	21,538 $624,000
Q1 2020 May 05, 2020	BUY	$22.24 - $36.32 $3.83 Million - $6.25 Million	172,098 Added 6.31%	2,897,675 $74.9 Million
Q4 2019 Jan 16, 2020	BUY	$33.75 - $35.48 $6.1 Million - $6.42 Million	180,878 Added 7.11%	2,725,577 $96.7 Million
Q3 2019 Nov 25, 2019	BUY	$33.28 - $34.72 $84.7 Million - $88.4 Million	2,544,699 New	2,544,699 $87.4 Million

Others Institutions Holding SMMV

# of Institutions

131

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$32.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.3 Million
0.02% of portfolio
Wealth Management Resources, Inc.

283K
Shares

$12 Million
4.33% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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