Merit Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,813 shares of LQD stock, worth $942,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,813

Previous 4,155 112.11%

Holding current value

$942,814

Previous $445,000 123.6%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $494,260 - $529,707	4,658 Added 112.11%	8,813 $995,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $366,621 - $380,369	-3,507 Reduced 45.77%	4,155 $445,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $3.52 Million - $3.64 Million	-32,881 Reduced 81.1%	7,662 $834,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $542,210 - $614,373	5,517 Added 15.75%	40,543 $4.49 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $1.55 Million - $1.65 Million	15,197 Added 76.64%	35,026 $3.57 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $927,675 - $966,262	8,750 Added 78.98%	19,829 $2.14 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $159,118 - $169,615	1,517 Added 15.86%	11,079 $1.21 Million
Q4 2022 Jan 13, 2023	BUY	$99.2 - $110.03 $353,350 - $391,926	3,562 Added 59.37%	9,562 $0
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $132,379 - $149,566	1,305 Added 27.8%	6,000 $615,000
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $116,862 - $132,202	1,088 Added 30.16%	4,695 $517,000
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $427,213 - $473,310	3,607 New	3,607 $436,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Merit Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History