Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Merit Financial Group, LLC holds 5,527 shares of ISCG stock, worth $304,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,527

Previous 4,838 14.24%

Holding current value

$304,150

Previous $240,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$49.84 - $55.14 $34,339 - $37,991	689 Added 14.24%	5,527 $300,000
Q2 2025 Jul 22, 2025	SELL	$39.44 - $49.76 $3,983 - $5,025	-101 Reduced 2.04%	4,838 $240,000
Q1 2025 Apr 09, 2025	SELL	$44.44 - $52.05 $103,589 - $121,328	-2,331 Reduced 32.06%	4,939 $222,000
Q4 2024 Jan 15, 2025	SELL	$48.22 - $54.03 $358,371 - $401,550	-7,432 Reduced 50.55%	7,270 $359,000
Q3 2024 Oct 17, 2024	SELL	$44.24 - $49.07 $37,604 - $41,709	-850 Reduced 5.47%	14,702 $719,000
Q2 2024 Aug 13, 2024	SELL	$42.78 - $46.46 $141,002 - $153,132	-3,296 Reduced 17.49%	15,552 $707,000
Q1 2024 May 06, 2024	SELL	$41.98 - $46.57 $92,523 - $102,640	-2,204 Reduced 10.47%	18,848 $877,000
Q4 2023 Feb 06, 2024	BUY	$35.43 - $44.69 $745,872 - $940,813	21,052 New	21,052 $926,000
Q4 2022 Jan 13, 2023	BUY	$34.27 - $38.77 $324,708 - $367,345	9,475 New	9,475 $0

Others Institutions Holding ISCG

# of Institutions

165

Shares Held

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History