Merit Financial Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 24,568 shares of IMCB stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,568

Previous 25,288 2.85%

Holding current value

$1.96 Million

Previous $1.92 Million 2.71%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.22 - $82.17 $54,158 - $59,162	-720 Reduced 2.85%	24,568 $1.87 Million
Q3 2024 Oct 17, 2024	SELL	$68.79 - $76.02 $105,042 - $116,082	-1,527 Reduced 5.69%	25,288 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $203,461 - $215,747	-2,982 Reduced 10.01%	26,815 $1.88 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $82,154 - $91,838	-1,261 Reduced 4.06%	29,797 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$56.23 - $67.47 $161,267 - $193,503	2,868 Added 10.17%	31,058 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$59.24 - $65.55 $380,320 - $420,831	6,420 Added 29.49%	28,190 $1.68 Million
Q2 2023 Aug 01, 2023	SELL	$58.45 - $63.29 $38,577 - $41,771	-660 Reduced 2.94%	21,770 $1.38 Million
Q1 2023 Apr 24, 2023	BUY	$57.52 - $65.42 $690 - $785	12 Added 0.05%	22,430 $1.36 Million
Q4 2022 Jan 13, 2023	BUY	$53.66 - $62.35 $14,702 - $17,083	274 Added 1.24%	22,418 $0
Q3 2022 Oct 31, 2022	BUY	$53.88 - $64.86 $1.19 Million - $1.44 Million	22,144 New	22,144 $1.19 Million

Others Institutions Holding IMCB

# of Institutions

196

Shares Held

7.24M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Merit Financial Group, LLC Ishares Morningstar Mid Cap Et Transaction History