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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,292 shares of IWF stock, worth $2.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,292

Previous 5,329 36.84%

Holding current value

$2.87 Million

Previous $1.94 Million 40.94%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $651,755 - $751,357	1,963 Added 36.84%	7,292 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $180,521 - $209,745	571 Added 12.0%	5,329 $1.94 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $337,416 - $388,505	1,146 Added 31.73%	4,758 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $163,927 - $194,085	638 Added 21.45%	3,612 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $123,458 - $133,557	468 Added 18.68%	2,974 $791,000
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $20,580 - $23,665	-86 Reduced 3.32%	2,506 $689,000
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $158,069 - $183,980	-753 Reduced 22.51%	2,592 $633,000
Q4 2022 Jan 13, 2023	BUY	$207.03 - $232.89 $287,150 - $323,018	1,387 Added 70.84%	3,345 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $28,614 - $35,015	-136 Reduced 6.49%	1,958 $412,000
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $8,396 - $11,328	40 Added 1.95%	2,094 $458,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $3,793 - $4,333	-14 Reduced 0.68%	2,054 $628,000
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $52,509 - $56,487	193 Added 10.29%	2,068 $567,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $13,696 - $15,240	56 Added 3.08%	1,875 $509,000
Q1 2021 May 18, 2021	BUY	$230.04 - $254.69 $227,049 - $251,379	987 Added 118.63%	1,819 $442,000
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $174,370 - $200,720	832 New	832 $201,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History