Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

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 15,109 shares of ISCV stock, worth $933,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,109

Previous 16,406 7.91%

Holding current value

$933,887

Previous $1 Million 12.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $72,748 - $79,013	-1,297 Reduced 7.91%	15,109 $874,000
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $52,712 - $57,772	-944 Reduced 5.44%	16,406 $1 Million
Q4 2023 Feb 06, 2024	BUY	$47.77 - $59.95 $444,261 - $557,535	9,300 Added 115.53%	17,350 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$51.03 - $57.84 $7,246 - $8,213	142 Added 1.8%	8,050 $416,000
Q2 2023 Aug 01, 2023	BUY	$49.05 - $54.02 $9,662 - $10,641	197 Added 2.55%	7,908 $427,000
Q1 2023 Apr 24, 2023	SELL	$49.59 - $59.69 $118,371 - $142,480	-2,387 Reduced 23.64%	7,711 $402,000
Q4 2022 Jan 13, 2023	BUY	$48.79 - $56.02 $127,439 - $146,324	2,612 Added 34.89%	10,098 $0
Q3 2022 Oct 31, 2022	BUY	$47.53 - $58.2 $355,809 - $435,685	7,486 New	7,486 $356,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History