Merit Financial Group, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 176,510 shares of IVV stock, worth $107 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

176,510

Previous 235,413 25.02%

Holding current value

$107 Million

Previous $129 Million 20.97%

% of portfolio

2.22%

Previous 2.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $30.6 Million - $34 Million	-58,903 Reduced 25.02%	176,510 $102 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $843,810 - $932,189	1,696 Added 0.73%	235,413 $129 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $21.4 Million - $24 Million	45,607 Added 24.24%	233,717 $123 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $9.32 Million - $10.8 Million	22,585 Added 13.64%	188,110 $89.8 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $10.4 Million - $11.1 Million	24,200 Added 17.12%	165,525 $71.1 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,732 Added 1.97%	141,325 $63 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $3.53 Million - $3.88 Million	9,266 Added 7.16%	138,593 $57 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $2.43 Million - $2.78 Million	6,788 Added 5.54%	129,327 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $26.4 Million - $31.8 Million	-73,699 Reduced 37.56%	122,539 $43.9 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $31.5 Million - $39.4 Million	85,823 Added 77.73%	196,238 $74.4 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $32.8 Million - $37.7 Million	78,526 Added 246.25%	110,415 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $470,306 - $524,126	-1,093 Reduced 3.31%	31,889 $15.2 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $1.36 Million - $1.45 Million	-3,193 Reduced 8.83%	32,982 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $827,480 - $884,775	2,058 Added 6.03%	36,175 $15.6 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $6.28 Million - $6.77 Million	16,967 Added 98.93%	34,117 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $650,653 - $745,524	1,986 Added 13.1%	17,150 $6.44 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.04 Million - $1.19 Million	3,321 Added 28.04%	15,164 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $442,018 - $581,000	-1,791 Reduced 13.14%	11,843 $3.67 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $249,136 - $376,926	-1,109 Reduced 7.52%	13,634 $3.52 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $1.31 Million - $1.46 Million	4,510 Added 44.07%	14,743 $4.77 Million
Q3 2019 Nov 25, 2019	BUY	$285.57 - $303.77 $2.92 Million - $3.11 Million	10,233 New	10,233 $3.06 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $361,094 - $391,586	-1,324 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $343,194 - $371,898	1,324 New	1,324 $361,000

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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