Merit Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Merit Financial Group, LLC holds 6,658 shares of VLUE stock, worth $716,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,658

Previous 10,684 37.68%

Holding current value

$716,667

Previous $1.11 Million 34.39%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.14 - $109.18 $399,137 - $439,558	-4,026 Reduced 37.68%	6,658 $725,000
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $1,001 - $1,078	10 Added 0.09%	10,684 $1.11 Million
Q1 2024 May 06, 2024	BUY	$98.17 - $108.31 $67,344 - $74,300	686 Added 6.87%	10,674 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$85.95 - $101.55 $36,700 - $43,361	-427 Reduced 4.1%	9,988 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$90.0 - $97.29 $28,440 - $30,743	-316 Reduced 2.94%	10,415 $944,000
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $86,842 - $93,188	-990 Reduced 8.45%	10,731 $1.01 Million
Q1 2023 Apr 24, 2023	SELL	$88.06 - $99.54 $145,387 - $164,340	-1,651 Reduced 12.35%	11,721 $1.09 Million
Q4 2022 Jan 13, 2023	BUY	$82.98 - $97.89 $255,993 - $301,990	3,085 Added 29.99%	13,372 $0
Q3 2022 Oct 31, 2022	SELL	$81.86 - $99.37 $2.71 Million - $3.28 Million	-33,045 Reduced 76.26%	10,287 $842,000
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $1.02 Million - $1.22 Million	11,489 Added 36.08%	43,332 $3.92 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $3.2 Million - $3.66 Million	31,843 New	31,843 $3.33 Million
Q1 2020 May 05, 2020	SELL	$55.33 - $91.41 $1.76 Million - $2.91 Million	-31,842 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$78.54 - $90.11 $2.5 Million - $2.87 Million	31,842 New	31,842 $2.86 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Merit Financial Group, LLC Ishares Msci Usa Value Factor Transaction History