Merit Financial Group, LLC Blackrock Ultra Short Term Bon Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Merit Financial Group, LLC holds 149,733 shares of ICSH stock, worth $7.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
149,733
Previous 31,189 380.08%
Holding current value
$7.58 Million
Previous $1.58 Million 377.31%
% of portfolio
0.14%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$50.35 - $50.69 $5.97 Million - $6.01 Million
118,544 Added 380.08%
149,733 $7.55 Million
Q3 2024

Oct 17, 2024
BUY
$50.32 - $50.75 $128,919 - $130,021
2,562 Added 8.95%
31,189 $1.58 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $100 - $101
-2 Reduced 0.01%
28,627 $1.45 Million
Q1 2024

May 06, 2024
BUY
$50.35 - $50.6 $317,809 - $319,387
6,312 Added 28.28%
28,629 $1.45 Million
Q4 2023

Feb 06, 2024
BUY
$50.18 - $50.48 $162,834 - $163,807
3,245 Added 17.01%
22,317 $1.12 Million
Q3 2023

Nov 07, 2023
SELL
$50.1 - $50.39 $112,073 - $112,722
-2,237 Reduced 10.5%
19,072 $960,000
Q2 2023

Aug 01, 2023
BUY
$50.08 - $50.32 $532,801 - $535,354
10,639 Added 99.71%
21,309 $1.07 Million
Q1 2023

Apr 24, 2023
SELL
$50.04 - $50.29 $18,514 - $18,607
-370 Reduced 3.35%
10,670 $536,000
Q4 2022

Jan 13, 2023
BUY
$49.86 - $50.09 $328,427 - $329,942
6,587 Added 147.92%
11,040 $0
Q3 2022

Oct 31, 2022
SELL
$49.97 - $50.11 $501,398 - $502,803
-10,034 Reduced 69.26%
4,453 $223,000
Q2 2022

Aug 08, 2022
BUY
$49.95 - $50.17 $336,762 - $338,246
6,742 Added 87.05%
14,487 $725,000
Q1 2022

May 13, 2022
BUY
$50.1 - $50.39 $173,045 - $174,047
3,454 Added 80.49%
7,745 $388,000
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $216,094 - $216,652
4,291 New
4,291 $216,000
Q3 2020

Nov 10, 2020
SELL
$50.52 - $50.59 $205,111 - $205,395
-4,060 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$49.88 - $50.57 $339,333 - $344,027
-6,803 Reduced 62.63%
4,060 $205,000
Q1 2020

May 05, 2020
SELL
$48.56 - $50.55 $21,512 - $22,393
-443 Reduced 3.92%
10,863 $543,000
Q4 2019

Jan 16, 2020
BUY
$50.3 - $50.43 $568,691 - $570,161
11,306 New
11,306 $569,000

About BLACKROCK ULTRA SHORT-TERM BON

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  • Ticker ICSH
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