Merit Financial Group, LLC Ishares Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares stock. As of the latest transaction made, Merit Financial Group, LLC holds 73,741 shares of ICLN stock, worth $814,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,741

Previous 70,262 4.95%

Holding current value

$814,100

Previous $1.03 Million 18.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$11.35 - $14.51 $39,486 - $50,480	3,479 Added 4.95%	73,741 $839,000
Q3 2024 Oct 17, 2024	SELL	$13.26 - $14.77 $88,550 - $98,634	-6,678 Reduced 8.68%	70,262 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $10,233 - $11,852	786 Added 1.03%	76,940 $1.02 Million
Q1 2024 May 06, 2024	BUY	$13.42 - $15.39 $166,515 - $190,959	12,408 Added 19.46%	76,154 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$12.86 - $15.73 $29,848 - $36,509	2,321 Added 3.78%	63,746 $992,000
Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $35,512 - $46,343	2,434 Added 4.13%	61,425 $898,000
Q2 2023 Aug 01, 2023	BUY	$17.78 - $19.91 $117,739 - $131,844	6,622 Added 12.64%	58,991 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $37,684 - $43,937	2,057 Added 4.09%	52,369 $1.04 Million
Q4 2022 Jan 13, 2023	BUY	$17.54 - $21.27 $36,483 - $44,241	2,080 Added 4.31%	50,312 $0
Q3 2022 Oct 31, 2022	SELL	$18.81 - $23.61 $7,505 - $9,420	-399 Reduced 0.82%	48,232 $921,000
Q2 2022 Aug 08, 2022	BUY	$16.82 - $22.08 $141,960 - $186,355	8,440 Added 21.0%	48,631 $926,000
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $104,963 - $128,560	5,974 Added 17.46%	40,191 $865,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $69,230 - $87,350	3,387 Added 10.99%	34,217 $724,000
Q3 2021 Oct 27, 2021	SELL	$21.65 - $23.79 $9,482 - $10,420	-438 Reduced 1.4%	30,830 $667,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $341,735 - $406,254	-16,501 Reduced 34.54%	31,268 $734,000
Q1 2021 May 18, 2021	SELL	$22.27 - $33.41 $713,597 - $1.07 Million	-32,043 Reduced 40.15%	47,769 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $292,152 - $433,176	15,312 Added 23.74%	79,812 $2.25 Million
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $655,302 - $955,563	51,680 Added 403.12%	64,500 $1.19 Million
Q4 2019 Jan 16, 2020	BUY	$10.55 - $11.81 $135,251 - $151,404	12,820 New	12,820 $151,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Merit Financial Group, LLC Ishares Transaction History