Merit Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,446 shares of IWN stock, worth $257,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,911 24.33%

Holding current value

$257,778

Previous $291,000 17.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $69,773 - $79,673	-465 Reduced 24.33%	1,446 $241,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $12,558 - $13,667	-86 Reduced 4.31%	1,911 $291,000
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $290,783 - $317,143	1,997 New	1,997 $317,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $188,930 - $228,607	-1,405 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $7,550 - $8,490	-48 Reduced 3.3%	1,405 $233,000
Q3 2021 Oct 27, 2021	BUY	$152.99 - $167.43 $9,332 - $10,213	61 Added 4.38%	1,453 $233,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $218,418 - $242,166	1,392 New	1,392 $231,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History