Merit Financial Group, LLC Ishares Inc Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 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 525,867 shares of IEMG stock, worth $28.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

525,867

Previous 453,432 15.97%

Holding current value

$28.2 Million

Previous $23.4 Million 20.31%

% of portfolio

0.61%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History