Merit Financial Group, LLC Ishares Inc Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 469,493 shares of IEMG stock, worth $25.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

469,493

Previous 525,867 10.72%

Holding current value

$25.2 Million

Previous $28.1 Million 10.54%

% of portfolio

0.55%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $3.02 Million - $3.02 Million	-56,374 Reduced 10.72%	469,493 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $3.62 Million - $3.98 Million	72,435 Added 15.97%	525,867 $28.1 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $1.16 Million - $1.26 Million	-24,269 Reduced 5.08%	453,432 $23.4 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $2.6 Million - $2.88 Million	56,813 Added 13.5%	477,701 $24.2 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $803,272 - $885,873	-16,961 Reduced 3.87%	420,888 $20 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $1.94 Million - $2.08 Million	40,956 Added 10.32%	437,849 $21.6 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $9.21 Million - $10.4 Million	199,372 Added 100.94%	396,893 $19.4 Million
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $19,926 - $21,906	450 Added 0.23%	197,521 $0
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $7.43 Million - $8.45 Million	-167,540 Reduced 45.95%	197,071 $8.47 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $7.66 Million - $9.08 Million	158,011 Added 76.48%	364,611 $17.9 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $7.79 Million - $9.43 Million	151,865 Added 277.46%	206,600 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.17 Million - $1.3 Million	20,226 Added 58.61%	54,735 $3.28 Million
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $214,286 - $235,980	3,539 Added 11.43%	34,509 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $61,211 - $66,027	969 Added 3.23%	30,970 $2.08 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $800,470 - $890,893	12,826 Added 74.68%	30,001 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $236,819 - $279,325	-4,498 Reduced 20.75%	17,175 $1.07 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $132,556 - $149,655	-2,749 Reduced 11.26%	21,673 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.58 Million - $2.01 Million	-40,782 Reduced 62.55%	24,422 $1.16 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $279,908 - $428,440	-7,728 Reduced 10.6%	65,204 $2.64 Million
Q4 2019 Jan 16, 2020	BUY	$48.38 - $53.99 $442,580 - $493,900	9,148 Added 14.34%	72,932 $3.92 Million
Q3 2019 Nov 25, 2019	BUY	$46.63 - $52.12 $2.3 Million - $2.57 Million	49,396 Added 343.31%	63,784 $3.13 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $32,797 - $36,630	-682 Reduced 4.53%	14,388 $740,000
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $397,780 - $451,177	8,571 Added 131.88%	15,070 $779,000
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $27,097 - $30,596	-591 Reduced 8.34%	6,499 $306,000
Q3 2018 Oct 25, 2018	SELL	$49.8 - $54.37 $37,101 - $40,505	-745 Reduced 9.51%	7,090 $367,000
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $136,376 - $155,056	2,661 Added 51.43%	7,835 $411,000
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $285,553 - $324,358	5,174 New	5,174 $302,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Merit Financial Group, LLC Ishares Inc Transaction History