Merit Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 33,414 shares of IVE stock, worth $6.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,414

Previous 66,635 49.86%

Holding current value

$6.73 Million

Previous $12.1 Million 45.68%

% of portfolio

0.14%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $6.01 Million - $6.55 Million	-33,221 Reduced 49.86%	33,414 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $625,976 - $661,851	3,545 Added 5.62%	66,635 $12.1 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $10.4 Million - $11.4 Million	60,914 Added 2799.36%	63,090 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $34,547 - $40,765	234 Added 12.05%	2,176 $378,000
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1,379 - $1,500	-9 Reduced 0.46%	1,942 $298,000
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $61,085 - $65,765	-408 Reduced 17.3%	1,951 $314,000
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $432 - $478	3 Added 0.13%	2,359 $358,000
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $82,346 - $96,386	635 Added 36.9%	2,356 $0
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $27,760 - $32,607	216 Added 14.35%	1,721 $221,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $200,571 - $238,572	1,505 New	1,505 $207,000

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Merit Financial Group, LLC Ishares S&P 500 Value ETF Transaction History