Merit Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Merit Financial Group, LLC holds 26,015 shares of ITOT stock, worth $3.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,015

Previous 42,170 38.31%

Holding current value

$3.46 Million

Previous $5.01 Million 34.74%

% of portfolio

0.07%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$113.41 - $125.62 $1.83 Million - $2.03 Million	-16,155 Reduced 38.31%	26,015 $3.27 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $157,839 - $173,002	-1,451 Reduced 3.33%	42,170 $5.01 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $42,605 - $47,618	-413 Reduced 0.94%	43,621 $5.03 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $78,694 - $92,373	-874 Reduced 1.95%	44,034 $4.63 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $171,507 - $185,543	-1,830 Reduced 3.92%	44,908 $4.23 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $266,733 - $293,128	2,996 Added 6.85%	46,738 $4.57 Million
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $162,519 - $179,965	-1,932 Reduced 4.23%	43,742 $3.96 Million
Q4 2022 Jan 13, 2023	SELL	$79.44 - $90.48 $4.58 Million - $5.22 Million	-57,687 Reduced 55.81%	45,674 $0
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $11,056 - $13,330	-139 Reduced 0.13%	103,361 $8.22 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $8.38 Million - $10.6 Million	103,500 New	103,500 $8.67 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History