Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History

Merit Financial Group, LLC

$8.37 Billion
Q2 2025

A detailed history of Merit Financial Group, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Merit Financial Group, LLC holds 9,670 shares of ISCV stock, worth $602,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,670

Previous 9,165 5.51%

Holding current value

$602,054

Previous $542,000 9.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$51.37 - $61.54 $25,941 - $31,077	505 Added 5.51%	9,670 $593,000
Q1 2025 Apr 09, 2025	SELL	$58.11 - $66.0 $132,897 - $150,942	-2,287 Reduced 19.97%	9,165 $542,000
Q4 2024 Jan 15, 2025	SELL	$62.21 - $69.5 $106,627 - $119,123	-1,714 Reduced 13.02%	11,452 $726,000
Q3 2024 Oct 17, 2024	SELL	$57.26 - $64.12 $111,256 - $124,585	-1,943 Reduced 12.86%	13,166 $835,000
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $72,748 - $79,013	-1,297 Reduced 7.91%	15,109 $874,000
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $52,712 - $57,772	-944 Reduced 5.44%	16,406 $1 Million
Q4 2023 Feb 06, 2024	BUY	$47.77 - $59.95 $444,261 - $557,535	9,300 Added 115.53%	17,350 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$51.03 - $57.84 $7,246 - $8,213	142 Added 1.8%	8,050 $416,000
Q2 2023 Aug 01, 2023	BUY	$49.05 - $54.02 $9,662 - $10,641	197 Added 2.55%	7,908 $427,000
Q1 2023 Apr 24, 2023	SELL	$49.59 - $59.69 $118,371 - $142,480	-2,387 Reduced 23.64%	7,711 $402,000
Q4 2022 Jan 13, 2023	BUY	$48.79 - $56.02 $127,439 - $146,324	2,612 Added 34.89%	10,098 $0
Q3 2022 Oct 31, 2022	BUY	$47.53 - $58.2 $355,809 - $435,685	7,486 New	7,486 $356,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.84M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Merit Financial Group, LLC Ishares Morningstar Small Cap Transaction History