Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 16,818 shares of EMB stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,818

Previous 20,970 19.8%

Holding current value

$1.53 Million

Previous $1.86 Million 15.2%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $364,338 - $389,208	-4,152 Reduced 19.8%	16,818 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $58,928 - $61,118	-680 Reduced 3.14%	20,970 $1.86 Million
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $523,783 - $545,524	-6,056 Reduced 21.86%	21,650 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $65,920 - $74,165	-827 Reduced 2.9%	27,706 $2.47 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $40,880 - $43,489	-496 Reduced 1.71%	28,533 $2.35 Million
Q2 2023 Aug 01, 2023	BUY	$83.9 - $86.54 $299,942 - $309,380	3,575 Added 14.04%	29,029 $2.51 Million
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $170,331 - $181,607	2,028 Added 8.66%	25,454 $2.2 Million
Q4 2022 Jan 13, 2023	BUY	$77.09 - $87.8 $273,129 - $311,075	3,543 Added 17.82%	23,426 $0
Q3 2022 Oct 31, 2022	BUY	$78.71 - $90.17 $1.27 Million - $1.45 Million	16,086 Added 423.65%	19,883 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $321,454 - $372,523	3,797 New	3,797 $324,000

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Merit Financial Group, LLC Ishares Tr Transaction History