Merit Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 18,149 shares of EFA stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,149

Previous 21,703 16.38%

Holding current value

$1.4 Million

Previous $1.7 Million 10.71%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $267,687 - $299,850	-3,554 Reduced 16.38%	18,149 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $32,033 - $34,589	-421 Reduced 1.9%	21,703 $1.7 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $629,842 - $689,544	8,615 Added 63.77%	22,124 $1.77 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $20,278 - $23,244	308 Added 2.33%	13,509 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $5,484 - $5,956	80 Added 0.61%	13,201 $909,000
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $81,977 - $85,724	1,160 Added 9.7%	13,121 $951,000
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $2,715 - $2,959	41 Added 0.34%	11,961 $855,000
Q4 2022 Jan 13, 2023	BUY	$55.71 - $67.79 $68,690 - $83,585	1,233 Added 11.54%	11,920 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $23,604 - $28,373	-425 Reduced 3.82%	10,687 $599,000
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $172,266 - $209,001	2,802 Added 33.72%	11,112 $694,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $200 - $238	3 Added 0.04%	8,310 $612,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $7,563 - $8,101	-99 Reduced 1.18%	8,307 $654,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $19,378 - $20,696	252 Added 3.09%	8,406 $656,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $36,969 - $39,417	-481 Reduced 5.57%	8,154 $643,000
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $406,542 - $431,982	5,616 Added 186.02%	8,635 $655,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $185,336 - $221,956	3,019 New	3,019 $220,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $147,219 - $222,823	-3,166 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$63.25 - $69.66 $200,249 - $220,543	3,166 New	3,166 $220,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Merit Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History