Merit Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 101,886 shares of IJR stock, worth $12.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

101,886

Previous 63,337 60.86%

Holding current value

$12.6 Million

Previous $6.76 Million 76.4%

% of portfolio

0.26%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $4.07 Million - $4.56 Million	38,549 Added 60.86%	101,886 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $10,723 - $11,642	105 Added 0.17%	63,337 $6.76 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $1.68 Million - $1.81 Million	16,403 Added 35.03%	63,232 $6.99 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $631,580 - $793,782	-7,209 Reduced 13.34%	46,829 $5.07 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $137,584 - $155,741	-1,481 Reduced 2.67%	54,038 $5.1 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $277,794 - $304,220	3,048 Added 5.81%	55,519 $5.53 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $2.03 Million - $2.36 Million	-21,953 Reduced 29.5%	52,471 $5.07 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $489,905 - $561,612	-5,499 Reduced 6.88%	74,424 $0
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $1.1 Million - $1.34 Million	-12,595 Reduced 13.61%	79,923 $6.97 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $645,200 - $790,067	7,247 Added 8.5%	92,518 $8.55 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.02 Million - $3.44 Million	29,513 Added 52.93%	85,271 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $198,873 - $221,027	-1,837 Reduced 3.19%	55,758 $6.39 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $461,897 - $501,941	-4,415 Reduced 7.12%	57,595 $6.29 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $2,021 - $2,209	-19 Reduced 0.03%	62,010 $7.01 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $2.16 Million - $2.73 Million	23,730 Added 61.96%	62,029 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $308,782 - $400,640	-4,335 Reduced 10.17%	38,299 $3.52 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $52,223 - $60,388	795 Added 1.9%	42,634 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.16 Million - $1.72 Million	22,819 Added 119.97%	41,839 $2.86 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $392,781 - $683,988	-7,998 Reduced 29.6%	19,020 $1.07 Million
Q4 2019 Jan 16, 2020	SELL	$75.05 - $84.14 $36,399 - $40,807	-485 Reduced 1.76%	27,018 $2.27 Million
Q3 2019 Nov 25, 2019	SELL	$73.61 - $80.67 $84.9 Million - $93 Million	-1,153,122 Reduced 97.67%	27,503 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $80.8 Million - $89.9 Million	1,104,750 Added 1456.01%	1,180,625 $93.1 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $1.57 Million - $1.87 Million	23,017 Added 43.54%	75,875 $5.85 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $609,514 - $804,140	9,357 Added 21.51%	52,858 $3.66 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $164,274 - $175,923	1,948 Added 4.69%	43,501 $3.8 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $288,433 - $332,091	3,833 Added 10.16%	41,553 $3.47 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $2.77 Million - $3.03 Million	37,720 New	37,720 $2.9 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Merit Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History