Merit Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,366,598 shares of IUSV stock, worth $220 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

2,366,598

Previous 2,602,902 9.08%

Holding current value

$220 Million

Previous $229 Million 1.49%

% of portfolio

4.93%

Previous 4.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.56 - $95.49 $20.7 Million - $22.6 Million	-236,304 Reduced 9.08%	2,366,598 $226 Million
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $22.2 Million - $23.5 Million	259,910 Added 11.09%	2,602,902 $229 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $194 Million - $212 Million	2,340,600 Added 97851.17%	2,342,992 $212 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $170,980 - $202,387	2,392 New	2,392 $201,000
Q2 2019 Aug 13, 2019	SELL	$52.68 - $57.18 $57.1 Million - $61.9 Million	-1,083,337 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$48.21 - $55.66 $52.2 Million - $60.3 Million	1,083,337 New	1,083,337 $84.3 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Merit Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History