Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 822,994 shares of MBB stock, worth $76 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

822,994

Previous 887,094 7.23%

Holding current value

$76 Million

Previous $81.4 Million 3.18%

% of portfolio

1.72%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $5.82 Million - $6.2 Million	-64,100 Reduced 7.23%	822,994 $78.9 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $71.7 Million - $74.3 Million	802,299 Added 946.16%	887,094 $81.4 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $139,627 - $143,883	1,531 Added 1.84%	84,795 $7.84 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $994,310 - $1.1 Million	11,586 Added 16.16%	83,264 $7.83 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $721,002 - $764,176	-8,146 Reduced 10.2%	71,678 $6.37 Million
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $2,776 - $2,872	-30 Reduced 0.04%	79,824 $7.45 Million
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $1.51 Million - $1.59 Million	16,480 Added 26.0%	79,854 $7.56 Million
Q4 2022 Jan 13, 2023	BUY	$88.67 - $95.44 $4.94 Million - $5.31 Million	55,658 Added 721.33%	63,374 $0
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $328,460 - $364,823	-3,629 Reduced 31.99%	7,716 $707,000
Q2 2022 Aug 08, 2022	BUY	$94.4 - $101.46 $447,644 - $481,123	4,742 Added 71.82%	11,345 $1.11 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $665,516 - $706,917	6,603 New	6,603 $673,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $240,835 - $243,949	-2,193 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $154,053 - $161,573	-1,463 Reduced 40.02%	2,193 $242,000
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $393,824 - $396,273	3,656 New	3,656 $395,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Merit Financial Group, LLC Ishares Tr Transaction History