Merit Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,351 shares of IJK stock, worth $400,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,351

Previous 8,003 45.63%

Holding current value

$400,248

Previous $705,000 43.4%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.81 - $93.54 $309,726 - $341,608	-3,652 Reduced 45.63%	4,351 $399,000
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $5,684 - $6,105	67 Added 0.84%	8,003 $705,000
Q1 2024 May 06, 2024	BUY	$76.81 - $91.25 $255,393 - $303,406	3,325 Added 72.11%	7,936 $724,000
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $5,693 - $6,723	-84 Reduced 1.79%	4,611 $365,000
Q3 2023 Nov 07, 2023	SELL	$71.48 - $77.94 $643 - $701	-9 Reduced 0.19%	4,695 $339,000
Q2 2023 Aug 01, 2023	BUY	$69.13 - $75.0 $11,959 - $12,975	173 Added 3.82%	4,704 $352,000
Q1 2023 Apr 24, 2023	SELL	$67.77 - $74.78 $11,520 - $12,712	-170 Reduced 3.62%	4,531 $324,000
Q4 2022 Jan 13, 2023	BUY	$63.9 - $72.95 $63 - $72	1 Added 0.02%	4,701 $0
Q3 2022 Oct 31, 2022	BUY	$62.35 - $75.79 $33,669 - $40,926	540 Added 12.98%	4,700 $296,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $79 - $87	1 Added 0.02%	4,160 $355,000
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $44,997 - $48,682	-584 Reduced 12.31%	4,159 $337,000
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $210,644 - $253,413	3,480 Added 275.53%	4,743 $343,000
Q3 2020 Nov 10, 2020	BUY	$55.44 - $62.69 $3,104 - $3,510	56 Added 4.64%	1,263 $302,000
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $19,865 - $28,364	-478 Reduced 28.37%	1,207 $270,000
Q1 2020 May 05, 2020	SELL	$37.62 - $61.93 $6,169 - $10,156	-164 Reduced 8.87%	1,685 $301,000
Q4 2019 Jan 16, 2020	BUY	$54.21 - $59.65 $100,234 - $110,292	1,849 New	1,849 $440,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Merit Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History