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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 99,143 shares of IJR stock, worth $11.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

99,143

Previous 101,886 2.69%

Holding current value

$11.6 Million

Previous $11.9 Million 4.14%

% of portfolio

0.21%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$113.92 - $127.38 $312,482 - $349,403	-2,743 Reduced 2.69%	99,143 $11.4 Million
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

2,590

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History