Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$6.49 Billion
Q1 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 25,582 shares of ITA stock, worth $3.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,582

Previous 21,484 19.07%

Holding current value

$3.96 Million

Previous $3.12 Million 25.53%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$144.84 - $159.5 $593,554 - $653,631	4,098 Added 19.07%	25,582 $3.92 Million
Q4 2024 Jan 15, 2025	BUY	$144.31 - $157.31 $265,530 - $289,450	1,840 Added 9.37%	21,484 $3.12 Million
Q3 2024 Oct 17, 2024	SELL	$131.58 - $149.64 $111,974 - $127,343	-851 Reduced 4.15%	19,644 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $51,201 - $55,368	403 Added 2.01%	20,495 $2.71 Million
Q1 2024 May 06, 2024	BUY	$119.3 - $131.93 $1.6 Million - $1.77 Million	13,403 Added 200.37%	20,092 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$103.16 - $126.68 $178,260 - $218,903	-1,728 Reduced 20.53%	6,689 $846,000
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $177,915 - $199,470	1,688 Added 25.09%	8,417 $891,000
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $579,701 - $626,382	-5,335 Reduced 44.22%	6,729 $785,000
Q1 2023 Apr 24, 2023	BUY	$108.43 - $117.74 $589,317 - $639,916	5,435 Added 81.99%	12,064 $1.39 Million
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $421,048 - $516,233	-4,524 Reduced 40.56%	6,629 $0
Q3 2022 Oct 31, 2022	BUY	$91.19 - $108.67 $411,266 - $490,101	4,510 Added 67.89%	11,153 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $299,150 - $359,804	3,194 Added 92.61%	6,643 $659,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $340,830 - $389,564	3,449 New	3,449 $382,000

Others Institutions Holding ITA

# of Institutions

757

Shares Held

21M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History