Merit Financial Group, LLC Ishares Semiconductor ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,849 shares of SOXX stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,380 4.52%

Holding current value

$2.33 Million

Previous $2.56 Million 2.3%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$199.29 - $265.49 $93,467 - $124,514	469 Added 4.52%	10,849 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $189,065 - $247,093	953 Added 10.11%	10,380 $2.56 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $2.04 Million - $6.5 Million	9,427 New	9,427 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$459.31 - $535.64 $11,942 - $13,926	-26 Reduced 1.72%	1,485 $703,000
Q2 2023 Aug 01, 2023	BUY	$401.0 - $516.5 $18,045 - $23,242	45 Added 3.07%	1,511 $766,000
Q1 2023 Apr 24, 2023	BUY	$344.59 - $444.67 $505,168 - $651,886	1,466 New	1,466 $651,000
Q3 2022 Oct 31, 2022	BUY	$106.24 - $423.32 $8,499 - $33,865	80 Added 3.18%	2,599 $828,000
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $880,667 - $1.19 Million	2,519 New	2,519 $881,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Ishares Semiconductor ETF Transaction History