Merit Financial Group, LLC Ishares Morningstar U.S. Equit Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Merit Financial Group, LLC holds 65,673 shares of ILCB stock, worth $5.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,673

Previous 65,849 0.27%

Holding current value

$5.33 Million

Previous $4.95 Million 5.13%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.38 - $79.23 $12,562 - $13,944	-176 Reduced 0.27%	65,673 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$68.51 - $75.47 $11,304 - $12,452	165 Added 0.25%	65,849 $4.95 Million
Q1 2024 May 06, 2024	SELL	$64.54 - $72.47 $207,237 - $232,701	-3,211 Reduced 4.66%	65,684 $4.76 Million
Q4 2023 Feb 06, 2024	SELL	$56.59 - $65.96 $161,507 - $188,249	-2,854 Reduced 3.98%	68,895 $4.53 Million
Q3 2023 Nov 07, 2023	BUY	$58.68 - $63.17 $37,496 - $40,365	639 Added 0.9%	71,749 $4.23 Million
Q2 2023 Aug 01, 2023	BUY	$55.57 - $61.08 $28,896 - $31,761	520 Added 0.74%	71,110 $4.34 Million
Q1 2023 Apr 24, 2023	BUY	$52.17 - $57.5 $12,572 - $13,857	241 Added 0.34%	70,590 $3.98 Million
Q4 2022 Jan 13, 2023	BUY	$49.24 - $56.14 $39,785 - $45,361	808 Added 1.16%	70,349 $0
Q3 2022 Oct 31, 2022	BUY	$49.39 - $59.48 $3.06 Million - $3.69 Million	62,031 Added 825.98%	69,541 $3.44 Million
Q2 2022 Aug 08, 2022	BUY	$50.32 - $63.49 $352 - $444	7 Added 0.09%	7,510 $390,000
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $404 - $467	7 Added 0.09%	7,503 $472,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $484 - $534	8 Added 0.11%	7,496 $498,000
Q3 2021 Oct 27, 2021	BUY	$60.03 - $64.12 $480 - $512	8 Added 0.11%	7,488 $454,000
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $318,031 - $340,812	5,611 Added 300.21%	7,480 $454,000
Q1 2021 May 18, 2021	BUY	$53.07 - $56.13 $99,187 - $104,906	1,869 New	1,869 $419,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Merit Financial Group, LLC Ishares Morningstar U.S. Equit Transaction History