Merit Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Merit Financial Group, LLC holds 11,734 shares of SCZ stock, worth $731,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,734

Previous 11,705 0.25%

Holding current value

$731,028

Previous $721,000 10.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.13 - $68.17 $1,743 - $1,976	29 Added 0.25%	11,734 $794,000
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $10,157 - $10,888	168 Added 1.46%	11,705 $721,000
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $7,926 - $8,519	-134 Reduced 1.15%	11,537 $730,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $8,014 - $9,482	153 Added 1.33%	11,671 $722,000
Q2 2023 Aug 01, 2023	BUY	$57.9 - $61.26 $26,344 - $27,873	455 Added 4.11%	11,518 $679,000
Q1 2023 Apr 24, 2023	SELL	$56.53 - $62.22 $169 - $186	-3 Reduced 0.03%	11,063 $658,000
Q4 2022 Jan 13, 2023	SELL	$48.03 - $57.76 $16,474 - $19,811	-343 Reduced 3.01%	11,066 $0
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $551,054 - $679,520	11,409 New	11,409 $557,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $832,030 - $1.13 Million	-19,782 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$38.34 - $62.84 $177,245 - $290,509	-4,623 Reduced 18.94%	19,782 $887,000
Q4 2019 Jan 16, 2020	SELL	$55.92 - $62.67 $14,035 - $15,730	-251 Reduced 1.02%	24,405 $1.52 Million
Q3 2019 Nov 25, 2019	SELL	$53.71 - $58.5 $1.29 Million - $1.41 Million	-24,109 Reduced 49.44%	24,656 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $820,985 - $875,423	-14,713 Reduced 23.18%	48,765 $2.28 Million
Q1 2019 May 16, 2019	BUY	$51.31 - $58.06 $139,563 - $157,923	2,720 Added 4.48%	63,478 $2.84 Million
Q4 2018 Feb 15, 2019	BUY	$49.58 - $62.49 $163,812 - $206,466	3,304 Added 5.75%	60,758 $2.36 Million
Q3 2018 Oct 25, 2018	BUY	$60.38 - $63.97 $123,537 - $130,882	2,046 Added 3.69%	57,454 $2.52 Million
Q2 2018 Aug 07, 2018	BUY	$62.31 - $66.88 $134,527 - $144,393	2,159 Added 4.05%	55,408 $2.43 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $3.34 Million - $3.68 Million	53,249 New	53,249 $2.46 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Merit Financial Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History