Merit Financial Group, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Merit Financial Group, LLC holds 70,167 shares of USMV stock, worth $6.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,167

Previous 76,419 8.18%

Holding current value

$6.53 Million

Previous $6.42 Million 0.16%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$83.76 - $91.82 $523,667 - $574,058	-6,252 Reduced 8.18%	70,167 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $371,148 - $393,021	-4,644 Reduced 5.73%	76,419 $6.42 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $2.84 Million - $3.05 Million	-36,471 Reduced 31.03%	81,063 $6.78 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $1.88 Million - $2.1 Million	-26,657 Reduced 18.49%	117,534 $9.17 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1.93 Million - $2.02 Million	-26,613 Reduced 15.58%	144,191 $10.4 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $568,305 - $591,295	-7,955 Reduced 4.45%	170,804 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$69.12 - $73.78 $957,934 - $1.02 Million	13,859 Added 8.4%	178,759 $13 Million
Q4 2022 Jan 13, 2023	SELL	$65.75 - $75.5 $4.61 Million - $5.29 Million	-70,063 Reduced 29.82%	164,900 $0
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $166,241 - $192,724	2,515 Added 1.08%	234,963 $15.5 Million
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $5.21 Million - $6.17 Million	78,037 Added 50.54%	232,448 $16.3 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $5.16 Million - $5.77 Million	-71,771 Reduced 31.73%	154,411 $12 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.04 Million - $2.25 Million	-27,782 Reduced 10.94%	226,182 $18.3 Million
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $1.43 Million - $1.53 Million	-19,489 Reduced 7.13%	253,964 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $12.6 Million - $13.3 Million	-180,139 Reduced 39.71%	273,453 $20.1 Million
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $148 Million - $158 Million	-2,264,871 Reduced 83.31%	453,592 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $10.8 Million - $11.9 Million	175,615 Added 6.91%	2,718,463 $185 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $15.9 Million - $17.4 Million	261,883 Added 11.48%	2,542,848 $162 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $53.7 Million - $66.2 Million	1,034,396 Added 82.98%	2,280,965 $138 Million
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $45 Million - $67.3 Million	966,162 Added 344.56%	1,246,569 $67.3 Million
Q4 2019 Jan 16, 2020	BUY	$62.68 - $65.67 $5.89 Million - $6.18 Million	94,049 Added 50.47%	280,407 $18.4 Million
Q3 2019 Nov 25, 2019	BUY	$61.12 - $64.69 $10.7 Million - $11.3 Million	175,165 Added 1564.95%	186,358 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $163,733 - $174,041	2,786 Added 33.14%	11,193 $690,000
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $430,270 - $494,331	8,407 New	8,407 $494,000

Others Institutions Holding USMV

# of Institutions

1,277

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Merit Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History