Merit Financial Group, LLC Ishares Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,766,915 shares of IEFA stock, worth $133 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,766,915

Previous 1,926,287 8.27%

Holding current value

$133 Million

Previous $140 Million 1.44%

% of portfolio

3.01%

Previous 3.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$70.09 - $78.74 $11.2 Million - $12.5 Million	-159,372 Reduced 8.27%	1,766,915 $138 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $3.41 Million - $3.67 Million	48,178 Added 2.57%	1,926,287 $140 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $31.1 Million - $33.9 Million	455,854 Added 32.05%	1,878,109 $139 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $3.88 Million - $4.46 Million	63,359 Added 4.66%	1,422,255 $100 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $4.97 Million - $5.4 Million	77,634 Added 6.06%	1,358,896 $87.4 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $74.8 Million - $78.3 Million	1,132,501 Added 761.29%	1,281,262 $86.5 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $516,073 - $561,977	8,301 Added 5.91%	148,761 $9.94 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $2.17 Million - $2.63 Million	41,385 Added 41.77%	140,460 $0
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $670,166 - $808,247	-12,809 Reduced 11.45%	99,075 $5.22 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $1.78 Million - $2.17 Million	30,783 Added 37.96%	111,884 $6.58 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $1.74 Million - $2.07 Million	27,466 Added 51.21%	81,101 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $716,725 - $770,212	9,905 Added 22.65%	53,635 $4 Million
Q3 2021 Oct 27, 2021	BUY	$72.98 - $78.2 $69,112 - $74,055	947 Added 2.21%	43,730 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $156,309 - $166,507	2,138 Added 5.26%	42,783 $3.2 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $745,053 - $794,375	10,864 Added 36.48%	40,645 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $105,389 - $126,384	-1,813 Reduced 5.74%	29,781 $2.06 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $49,791 - $53,996	867 Added 2.82%	31,594 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $625,174 - $800,745	13,181 Added 75.12%	30,727 $1.76 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $297,886 - $454,773	-6,878 Reduced 28.16%	17,546 $875,000
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $770,136 - $849,926	12,974 Added 113.31%	24,424 $1.59 Million
Q3 2019 Nov 25, 2019	BUY	$57.44 - $62.42 $657,688 - $714,709	11,450 New	11,450 $699,000
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $57.8 Million - $65.3 Million	-1,062,143 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $620,695 - $750,894	11,698 Added 1.11%	1,062,143 $74.3 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $2.34 Million - $2.47 Million	37,831 Added 3.74%	1,050,445 $91.3 Million
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $3.55 Million - $3.83 Million	56,549 Added 5.91%	1,012,614 $84.6 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $2.37 Million - $2.62 Million	36,930 Added 4.02%	956,065 $75.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $58.9 Million - $61.1 Million	919,135	919,135 $73.1 Million

Others Institutions Holding IEFA

# of Institutions

1,959

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Ishares Tr Transaction History