Merit Financial Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.95 - $51.48 $917,558 - $927,103	-18,009 Reduced 68.05%	8,454 $433,000
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $460,556 - $478,083	9,323 Added 54.39%	26,463 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $380,859 - $385,683	-7,657 Reduced 30.88%	17,140 $854,000
Q2 2023 Aug 01, 2023	BUY	$50.02 - $50.76 $750,450 - $761,552	15,003 Added 153.19%	24,797 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $360,350 - $369,003	-7,271 Reduced 42.61%	9,794 $494,000
Q4 2022 Jan 13, 2023	BUY	$48.63 - $50.19 $403,045 - $415,974	8,288 Added 94.43%	17,065 $0
Q3 2022 Oct 31, 2022	BUY	$49.08 - $51.27 $122,160 - $127,611	2,489 Added 39.58%	8,777 $433,000
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $313,393 - $324,586	6,288 New	6,288 $318,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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