Merit Financial Group, LLC Ishares Morningstar Mid Cap Va Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Merit Financial Group, LLC holds 27,345 shares of IMCV stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,345

Previous 27,986 2.29%

Holding current value

$2.15 Million

Previous $1.97 Million 6.62%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.7 - $76.81 $44,677 - $49,235	-641 Reduced 2.29%	27,345 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $32,609 - $34,769	-478 Reduced 1.68%	27,986 $1.97 Million
Q1 2024 May 06, 2024	SELL	$65.61 - $72.55 $106,353 - $117,603	-1,621 Reduced 5.39%	28,464 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$57.47 - $68.03 $594,009 - $703,158	10,336 Added 52.34%	30,085 $2.04 Million
Q3 2023 Nov 07, 2023	BUY	$60.39 - $66.42 $14,735 - $16,206	244 Added 1.25%	19,749 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$58.79 - $63.7 $22,986 - $24,906	391 Added 2.05%	19,505 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$58.6 - $68.24 $132,084 - $153,812	-2,254 Reduced 10.55%	19,114 $1.18 Million
Q4 2022 Jan 13, 2023	BUY	$56.85 - $65.72 $147,070 - $170,017	2,587 Added 13.77%	21,368 $0
Q3 2022 Oct 31, 2022	BUY	$55.94 - $66.86 $1.05 Million - $1.26 Million	18,781 New	18,781 $1.05 Million

Others Institutions Holding IMCV

# of Institutions

145

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Merit Financial Group, LLC Ishares Morningstar Mid Cap Va Transaction History