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

Merit Financial Group, LLC

$10.9 Billion
Q4 2025

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 103,211 shares of IVE stock, worth $21.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

103,211

Previous 86,602 19.18%

Holding current value

$21.6 Million

Previous $17.9 Million 20.97%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$202.52 - $212.07 $3.36 Million - $3.52 Million	16,609 Added 19.18%	103,211 $21.6 Million
Q3 2025 Oct 20, 2025	BUY	$194.44 - $206.51 $632,318 - $671,570	3,252 Added 3.9%	86,602 $17.9 Million
Q2 2025 Jul 22, 2025	BUY	$168.34 - $195.42 $1.2 Million - $1.39 Million	7,138 Added 9.37%	83,350 $16.3 Million
Q1 2025 Apr 09, 2025	BUY	$185.78 - $198.58 $339,605 - $363,004	1,828 Added 2.46%	76,212 $14.4 Million
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $7.76 Million - $8.45 Million	40,970 Added 122.61%	74,384 $14.2 Million

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

1,790

Shares Held

171M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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