Merit Financial Group, LLC Ishares S&P 100 ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,843 shares of OEF stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,843

Previous 11,214 30.06%

Holding current value

$2.09 Million

Previous $2.96 Million 29.6%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$266.03 - $266.03 $896,787 - $896,787	-3,371 Reduced 30.06%	7,843 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $23,233 - $26,333	-99 Reduced 0.88%	11,214 $2.96 Million
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $5.69 Million - $6.42 Million	-25,874 Reduced 69.58%	11,313 $2.8 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $5.21 Million - $6.02 Million	26,873 Added 260.55%	37,187 $8.31 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $178,257 - $191,066	892 Added 9.47%	10,314 $2.07 Million
Q2 2023 Aug 01, 2023	BUY	$185.57 - $207.06 $12,433 - $13,873	67 Added 0.72%	9,422 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$168.71 - $187.04 $652,570 - $723,470	3,868 Added 70.49%	9,355 $1.75 Million
Q4 2022 Jan 13, 2023	BUY	$161.29 - $182.62 $30,967 - $35,063	192 Added 3.63%	5,487 $0
Q3 2022 Oct 31, 2022	BUY	$162.5 - $196.83 $860,437 - $1.04 Million	5,295 New	5,295 $860,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Merit Financial Group, LLC Ishares S&P 100 ETF Transaction History