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

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 280,000 shares of IVW stock, worth $28.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

280,000

Previous 146,764 90.78%

Holding current value

$28.7 Million

Previous $14.1 Million 102.31%

% of portfolio

0.52%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$94.43 - $105.47 $12.6 Million - $14.1 Million	133,236 Added 90.78%	280,000 $28.4 Million
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $13.1 Million - $15.1 Million	-155,070 Reduced 51.38%	146,764 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $7.33 Million - $8.62 Million	92,422 Added 44.13%	301,834 $27.9 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $7.13 Million - $8.33 Million	97,840 Added 87.69%	209,412 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $711,608 - $815,677	10,818 Added 10.74%	111,572 $8.38 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $3.64 Million - $3.89 Million	53,551 Added 113.45%	100,754 $6.89 Million
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $67,192 - $74,920	-1,063 Reduced 2.2%	47,203 $3.33 Million
Q1 2023 Apr 24, 2023	BUY	$57.25 - $63.89 $2,633 - $2,938	46 Added 0.1%	48,266 $3.08 Million
Q4 2022 Jan 13, 2023	SELL	$56.73 - $63.56 $296,073 - $331,719	-5,219 Reduced 9.77%	48,220 $0
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $82,320 - $101,644	-1,423 Reduced 2.59%	53,439 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $796,264 - $1.07 Million	13,698 Added 33.28%	54,862 $3.31 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $13,051 - $16,105	191 Added 0.47%	41,164 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $228,321 - $264,607	-3,120 Reduced 7.08%	40,973 $3.43 Million
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $773,839 - $837,558	-10,602 Reduced 19.38%	44,093 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $12,730 - $14,052	-193 Reduced 0.35%	54,695 $3.98 Million
Q1 2021 May 18, 2021	BUY	$61.43 - $67.25 $3.16 Million - $3.46 Million	51,459 Added 1500.7%	54,888 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $63.82 $438,182 - $497,859	-7,801 Reduced 69.47%	3,429 $219,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $444,626 - $529,531	-8,482 Reduced 43.03%	11,230 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $253,787 - $337,184	6,425 Added 48.36%	19,712 $4.09 Million
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $435,523 - $634,485	12,051 Added 975.0%	13,287 $2.19 Million
Q4 2019 Jan 16, 2020	BUY	$43.72 - $48.62 $54,037 - $60,094	1,236 New	1,236 $239,000

Others Institutions Holding IVW

# of Institutions

1,851

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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