Merit Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 25,994 shares of IWM stock, worth $5.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,994

Previous 17,852 45.61%

Holding current value

$5.87 Million

Previous $3.94 Million 45.65%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$216.13 - $242.4 $1.76 Million - $1.97 Million	8,142 Added 45.61%	25,994 $5.74 Million
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $526,882 - $589,125	2,623 Added 17.22%	17,852 $3.94 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $32,011 - $34,767	-166 Reduced 1.08%	15,229 $3.09 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $152,152 - $168,870	803 Added 5.5%	15,395 $3.24 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $304,954 - $385,061	-1,880 Reduced 11.41%	14,592 $2.93 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $75,149 - $85,644	-431 Reduced 2.55%	16,472 $2.91 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $280,308 - $309,144	-1,645 Reduced 8.87%	16,903 $3.17 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $438,223 - $510,475	-2,574 Reduced 12.19%	18,548 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $352,969 - $397,913	2,116 Added 11.13%	21,122 $0
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $26,759 - $32,774	-163 Reduced 0.85%	19,006 $3.14 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $15,406 - $19,543	-94 Reduced 0.49%	19,169 $3.25 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $84,077 - $98,915	-439 Reduced 2.23%	19,263 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $25,666 - $29,349	-121 Reduced 0.61%	19,702 $4.38 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $38,746 - $42,344	183 Added 0.93%	19,823 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $266,295 - $292,742	1,257 Added 6.84%	19,640 $4.51 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $1.14 Million - $1.38 Million	5,907 Added 47.35%	18,383 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $381,515 - $499,243	2,507 Added 25.15%	12,476 $2.45 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $710,647 - $809,730	5,110 Added 105.17%	9,969 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $40,801 - $59,705	-390 Reduced 7.43%	4,859 $696,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $212,986 - $361,437	-2,132 Reduced 28.88%	5,249 $601,000
Q4 2019 Jan 16, 2020	BUY	$146.46 - $166.68 $572,072 - $651,052	3,906 Added 112.4%	7,381 $1.22 Million
Q3 2019 Nov 25, 2019	BUY	$144.85 - $157.9 $503,353 - $548,702	3,475 New	3,475 $526,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Ishares Russell 2000 ETF Transaction History