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

Merit Financial Group, LLC

$5.49 Billion
Q4 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 36,120 shares of ITOT stock, worth $4.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,120

Previous 26,015 38.84%

Holding current value

$4.67 Million

Previous $3.27 Million 42.14%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$124.26 - $134.12 $1.26 Million - $1.36 Million	10,105 Added 38.84%	36,120 $4.65 Million
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

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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