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 9,528 shares of HYG stock, worth $748,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,528

Previous 4,051 135.2%

Holding current value

$748,424

Previous $312,000 145.19%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $420,195 - $440,131	5,477 Added 135.2%	9,528 $765,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $47,829 - $48,948	-632 Reduced 13.5%	4,051 $312,000
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $1.1 Million - $1.12 Million	-14,320 Reduced 75.36%	4,683 $364,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $106,665 - $115,818	-1,486 Reduced 7.25%	19,003 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $151,001 - $155,460	2,055 Added 11.15%	20,489 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$73.57 - $75.42 $1.07 Million - $1.09 Million	14,490 Added 367.39%	18,434 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$73.04 - $77.2 $288,069 - $304,476	3,944 New	3,944 $297,000
Q3 2022 Oct 31, 2022	BUY	$71.13 - $78.94 $538,382 - $597,496	7,569 New	7,569 $540,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $204,175 - $211,315	-2,412 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $195,347 - $208,565	2,412 New	2,412 $220,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $184,616 - $191,246	-2,174 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $188,442 - $192,812	2,174	2,174 $200,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Ishares Tr Transaction History