Merit Financial Group, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 484,371 shares of IUSG stock, worth $63.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

484,371

Previous 430,018 12.64%

Holding current value

$63.8 Million

Previous $54.8 Million 16.55%

% of portfolio

1.39%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $6.35 Million - $7.26 Million	54,353 Added 12.64%	484,371 $63.9 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $21.4 Million - $25 Million	194,302 Added 82.43%	430,018 $54.8 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $23.3 Million - $27.2 Million	230,582 Added 4491.27%	235,716 $27.6 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $364 - $418	4 Added 0.08%	5,134 $534,000
Q2 2023 Aug 01, 2023	BUY	$87.77 - $97.64 $450,260 - $500,893	5,130 New	5,130 $500,000
Q4 2022 Jan 13, 2023	BUY	$78.88 - $88.47 $236 - $265	3 Added 0.06%	5,385 $0
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $127,726 - $157,738	1,593 Added 42.04%	5,382 $432,000
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $305,431 - $407,279	3,789 New	3,789 $317,000
Q2 2019 Aug 13, 2019	SELL	$58.69 - $63.27 $110,043 - $118,631	-1,875 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$51.25 - $60.61 $1,025 - $1,212	-20 Reduced 1.06%	1,875 $222,000
Q4 2018 Feb 15, 2019	SELL	$49.22 - $62.28 $442 - $560	-9 Reduced 0.47%	1,895 $202,000
Q3 2018 Oct 25, 2018	SELL	$57.11 - $62.15 $3,655 - $3,977	-64 Reduced 3.25%	1,904 $252,000
Q2 2018 Aug 07, 2018	SELL	$53.25 - $59.11 $5,751 - $6,383	-108 Reduced 5.2%	1,968 $250,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $6,678 - $7,410	127 Added 6.52%	2,076 $257,000
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $98,677 - $106,220	1,949	1,949 $242,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History