Merit Financial Group, LLC Ishares Short Term National Mu Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,495 shares of SUB stock, worth $367,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,495

Previous 5,573 37.29%

Holding current value

$367,988

Previous $582,000 36.25%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$104.3 - $106.3 $216,735 - $220,891	-2,078 Reduced 37.29%	3,495 $371,000
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $8,947 - $9,012	-86 Reduced 1.52%	5,573 $582,000
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $115,412 - $116,172	1,102 Added 24.18%	5,659 $592,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $257,884 - $265,020	2,513 Added 122.95%	4,557 $480,000
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $514 - $521	5 Added 0.25%	2,044 $210,000
Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $26,016 - $26,460	-252 Reduced 11.0%	2,039 $212,000
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $13,738 - $13,983	133 Added 6.16%	2,291 $239,000
Q4 2022 Jan 13, 2023	BUY	$102.5 - $104.49 $221,195 - $225,489	2,158 New	2,158 $0
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $795,073 - $807,079	-7,696 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $803,924 - $826,088	7,696 New	7,696 $805,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Merit Financial Group, LLC Ishares Short Term National Mu Transaction History