Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 19,644 shares of ITA stock, worth $3.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,644

Previous 20,495 4.15%

Holding current value

$3.03 Million

Previous $2.71 Million 8.61%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Merit Financial Group, LLC Ishares Tr Transaction History