Merit Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 20,657 shares of IWD stock, worth $4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,657

Previous 8,235 150.84%

Holding current value

$4 Million

Previous $1.56 Million 144.66%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $2.28 Million - $2.48 Million	12,422 Added 150.84%	20,657 $3.82 Million
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $525,974 - $575,853	3,034 Added 58.33%	8,235 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $8,300 - $8,773	49 Added 0.95%	5,201 $907,000
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $178,024 - $197,021	1,100 Added 27.15%	5,152 $922,000
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $235,651 - $271,748	1,640 Added 67.99%	4,052 $669,000
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $72,982 - $78,672	481 Added 24.91%	2,412 $366,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $148,401 - $157,672	-999 Reduced 34.1%	1,931 $304,000
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $19,166 - $21,325	-132 Reduced 4.31%	2,930 $446,000
Q4 2022 Jan 13, 2023	BUY	$136.78 - $158.99 $69,073 - $80,289	505 Added 19.75%	3,062 $0
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $30,325 - $35,936	223 Added 9.55%	2,557 $348,000
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $329,070 - $393,068	2,334 New	2,334 $338,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,572 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	107 Added 7.3%	1,572 $242,000
Q2 2018 Aug 07, 2018	BUY	N/A	28 Added 1.95%	1,465 $218,000
Q1 2018 May 14, 2018	SELL	N/A	-211 Reduced 12.8%	1,437 $202,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,648	1,648 $234,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History