Merit Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Merit Financial Group, LLC holds 109,851 shares of QUAL stock, worth $20.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

109,851

Previous 162,500 32.4%

Holding current value

$20.2 Million

Previous $27.7 Million 29.02%

% of portfolio

0.43%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.64 - $179.3 $8.56 Million - $9.44 Million	-52,649 Reduced 32.4%	109,851 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $291,809 - $326,982	1,888 Added 1.18%	162,500 $27.7 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $496,769 - $568,286	-3,435 Reduced 2.09%	160,612 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $698,810 - $810,097	5,474 Added 3.45%	164,047 $24.1 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $3.38 Million - $3.62 Million	-25,870 Reduced 14.03%	158,573 $20.9 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $825,438 - $912,665	6,767 Added 3.81%	184,443 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $14.4 Million - $16.1 Million	127,225 Added 252.18%	177,676 $22 Million
Q4 2022 Jan 13, 2023	BUY	$103.82 - $121.24 $501,242 - $585,346	4,828 Added 10.58%	50,451 $0
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $1.19 Million - $1.45 Million	-11,490 Reduced 20.12%	45,623 $4.74 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $1.67 Million - $2.09 Million	15,339 Added 36.72%	57,113 $6.38 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $1 Million - $1.18 Million	8,110 Added 24.09%	41,774 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $140,314 - $156,833	-1,072 Reduced 3.09%	33,664 $4.9 Million
Q3 2021 Oct 27, 2021	SELL	$131.73 - $141.78 $96,031 - $103,357	-729 Reduced 2.06%	34,736 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $93,548 - $101,087	-760 Reduced 2.1%	35,465 $4.71 Million
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $1.32 Million - $1.43 Million	11,711 Added 47.77%	36,225 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $18,860 - $21,731	-187 Reduced 0.76%	24,514 $2.85 Million
Q3 2020 Nov 10, 2020	SELL	$96.43 - $110.16 $176,563 - $201,702	-1,831 Reduced 6.9%	24,701 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $55,449 - $72,421	714 Added 2.77%	26,532 $2.55 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $7,274 - $11,031	105 Added 0.41%	25,818 $2.09 Million
Q4 2019 Jan 16, 2020	SELL	$89.66 - $101.3 $377,827 - $426,878	-4,214 Reduced 14.08%	25,713 $2.6 Million
Q3 2019 Nov 25, 2019	BUY	$88.14 - $94.1 $2.64 Million - $2.82 Million	29,927 New	29,927 $2.77 Million

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Merit Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History