Merit Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,362 shares of IWS stock, worth $327,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,362
Previous 3,471 31.95%
Holding current value
$327,444
Previous $419,000 25.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$119.52 - $132.25 $132,547 - $146,665
-1,109 Reduced 31.95%
2,362 $312,000
Q2 2024

Aug 13, 2024
BUY
$117.31 - $125.13 $5,865 - $6,256
50 Added 1.46%
3,471 $419,000
Q1 2024

May 06, 2024
BUY
$112.43 - $125.33 $36,090 - $40,230
321 Added 10.35%
3,421 $428,000
Q4 2023

Feb 06, 2024
BUY
$97.63 - $117.08 $86,402 - $103,615
885 Added 39.95%
3,100 $360,000
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $37,045 - $41,055
-358 Reduced 13.91%
2,215 $231,000
Q2 2023

Aug 01, 2023
SELL
$101.5 - $109.84 $39,585 - $42,837
-390 Reduced 13.16%
2,573 $282,000
Q1 2023

Apr 24, 2023
SELL
$100.22 - $116.23 $27,861 - $32,311
-278 Reduced 8.58%
2,963 $314,000
Q4 2022

Jan 13, 2023
BUY
$96.57 - $111.69 $312,983 - $361,987
3,241 New
3,241 $0
Q2 2022

Aug 08, 2022
SELL
$99.42 - $121.64 $314,763 - $385,112
-3,166 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $355,320 - $391,285
3,166 New
3,166 $379,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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