Merit Financial Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,482 shares of ACWX stock, worth $561,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,482

Previous 11,719 10.56%

Holding current value

$561,625

Previous $622,000 3.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $63,074 - $71,510	-1,237 Reduced 10.56%	10,482 $599,000
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $255 - $275	5 Added 0.04%	11,719 $622,000
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $73,684 - $80,397	-1,505 Reduced 11.39%	11,714 $625,000
Q4 2023 Feb 06, 2024	SELL	$44.98 - $51.04 $3,508 - $3,981	-78 Reduced 0.59%	13,219 $674,000
Q3 2023 Nov 07, 2023	SELL	$46.8 - $51.15 $44,928 - $49,104	-960 Reduced 6.73%	13,297 $625,000
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $6,742 - $7,078	-141 Reduced 0.98%	14,257 $701,000
Q4 2022 Jan 13, 2023	SELL	$39.69 - $47.23 $62,273 - $74,103	-1,569 Reduced 9.83%	14,398 $0
Q3 2022 Oct 31, 2022	SELL	$39.97 - $47.36 $5,995 - $7,104	-150 Reduced 0.93%	15,967 $639,000
Q2 2022 Aug 08, 2022	BUY	$44.36 - $53.2 $714,950 - $857,424	16,117 New	16,117 $725,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Merit Financial Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History