Merit Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,728 shares of HDV stock, worth $990,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,728

Previous 8,513 2.53%

Holding current value

$990,628

Previous $925,000 10.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $23,138 - $25,533	215 Added 2.53%	8,728 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $1,481 - $1,563	14 Added 0.16%	8,513 $925,000
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $203,091 - $219,868	-1,995 Reduced 19.01%	8,499 $936,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $19,035 - $20,961	-203 Reduced 1.9%	10,494 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$98.89 - $104.38 $16,811 - $17,744	170 Added 1.61%	10,697 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $165,525 - $176,997	-1,697 Reduced 13.88%	10,527 $1.06 Million
Q1 2023 Apr 24, 2023	SELL	$97.23 - $106.66 $658,149 - $721,981	-6,769 Reduced 35.64%	12,224 $1.24 Million
Q4 2022 Jan 13, 2023	SELL	$93.56 - $108.19 $3.15 Million - $3.64 Million	-33,683 Reduced 63.94%	18,993 $0
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $527,473 - $612,179	-5,778 Reduced 9.88%	52,676 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $4.07 Million - $4.61 Million	41,944 Added 254.05%	58,454 $5.87 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $110,753 - $119,187	-1,104 Reduced 6.27%	16,510 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $63,794 - $68,168	675 Added 3.98%	17,614 $1.78 Million
Q3 2021 Oct 27, 2021	SELL	$94.26 - $98.35 $227,260 - $237,121	-2,411 Reduced 12.46%	16,939 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $420,917 - $442,767	4,441 Added 29.79%	19,350 $1.87 Million
Q1 2021 May 18, 2021	BUY	$86.68 - $95.97 $78,012 - $86,373	900 Added 6.42%	14,909 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $138,663 - $162,878	-1,795 Reduced 11.36%	14,009 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$78.68 - $86.23 $185,763 - $203,589	-2,361 Reduced 13.0%	15,804 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $4.91 Million - $6.49 Million	-71,344 Reduced 79.71%	18,165 $1.47 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $732,941 - $1.16 Million	11,835 Added 15.24%	89,509 $6.4 Million
Q4 2019 Jan 16, 2020	BUY	$91.22 - $98.37 $3.58 Million - $3.86 Million	39,204 Added 101.91%	77,674 $7.62 Million
Q3 2019 Nov 25, 2019	BUY	$90.65 - $95.92 $3.1 Million - $3.28 Million	34,192 Added 799.25%	38,470 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $84,676 - $90,248	946 Added 28.39%	4,278 $404,000
Q1 2019 May 16, 2019	BUY	$82.8 - $93.96 $275,889 - $313,074	3,332 New	3,332 $310,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Ishares Core High Dividend ETF Transaction History