Merit Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Merit Financial Group, LLC holds 291,617 shares of IUSB stock, worth $13.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

291,617

Previous 407,394 28.42%

Holding current value

$13.3 Million

Previous $18.4 Million 25.42%

% of portfolio

0.3%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.83 - $47.42 $5.19 Million - $5.49 Million	-115,777 Reduced 28.42%	291,617 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $568,369 - $584,791	-12,830 Reduced 3.05%	407,394 $18.4 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $5.4 Million - $5.55 Million	119,939 Added 39.94%	420,224 $19.2 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $5.43 Million - $5.9 Million	-127,521 Reduced 29.81%	300,285 $13.8 Million
Q3 2023 Nov 07, 2023	BUY	$43.62 - $45.64 $1.09 Million - $1.14 Million	24,912 Added 6.18%	427,806 $18.7 Million
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $690,922 - $711,288	15,313 Added 3.95%	402,894 $18.3 Million
Q1 2023 Apr 24, 2023	BUY	$44.68 - $46.69 $4.09 Million - $4.28 Million	91,643 Added 30.97%	387,581 $17.9 Million
Q4 2022 Jan 13, 2023	BUY	$43.31 - $46.11 $3.9 Million - $4.15 Million	90,086 Added 43.76%	295,938 $0
Q3 2022 Oct 31, 2022	SELL	$44.1 - $48.01 $5.97 Million - $6.49 Million	-135,264 Reduced 39.65%	205,852 $9.16 Million
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $8.97 Million - $9.71 Million	196,128 Added 135.27%	341,116 $16 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $7.12 Million - $7.62 Million	144,988 New	144,988 $7.2 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

697M

Call Options Held

Put Options Held

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Merit Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History