Merit Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,768 shares of ACWI stock, worth $959,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,768

Previous 7,539 3.04%

Holding current value

$959,037

Previous $885,000 1.92%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$115.16 - $124.13 $26,371 - $28,425	229 Added 3.04%	7,768 $902,000
Q4 2024 Jan 15, 2025	BUY	$117.05 - $123.03 $13,109 - $13,779	112 Added 1.51%	7,539 $885,000
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $16,407 - $18,335	-153 Reduced 2.02%	7,427 $887,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $63,664 - $68,713	-609 Reduced 7.44%	7,580 $851,000
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $10,378 - $11,455	-104 Reduced 1.25%	8,189 $901,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $222,006 - $255,987	-2,506 Reduced 23.21%	8,293 $843,000
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $677,911 - $732,206	-7,367 Reduced 40.55%	10,799 $997,000
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $1.05 Million - $1.12 Million	-11,622 Reduced 39.02%	18,166 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$84.9 - $92.93 $694,397 - $760,074	-8,179 Reduced 21.54%	29,788 $2.72 Million
Q4 2022 Jan 13, 2023	SELL	$77.52 - $89.8 $1.36 Million - $1.58 Million	-17,577 Reduced 31.65%	37,967 $0
Q3 2022 Oct 31, 2022	BUY	$77.83 - $92.7 $1.73 Million - $2.06 Million	22,210 Added 66.63%	55,544 $4.32 Million
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $2.73 Million - $3.38 Million	33,334 New	33,334 $2.8 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $722,879 - $834,556	-7,848 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $781,032 - $841,541	7,848 New	7,848 $830,000

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Merit Financial Group, LLC Ishares Msci Acwi ETF Transaction History