Merit Financial Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,242,834 shares of USIG stock, worth $63.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,242,834

Previous 1,331,873 6.69%

Holding current value

$63.8 Million

Previous $66.9 Million 2.28%

% of portfolio

1.42%

Previous 1.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.82 - $52.8 $4.44 Million - $4.7 Million	-89,039 Reduced 6.69%	1,242,834 $65.3 Million
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $16.1 Million - $16.6 Million	-327,131 Reduced 19.72%	1,331,873 $66.9 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $51.32 $18.5 Million - $19 Million	370,010 Added 28.71%	1,659,004 $84.2 Million
Q4 2023 Feb 06, 2024	BUY	$46.72 - $51.48 $54.8 Million - $60.4 Million	1,172,469 Added 1006.2%	1,288,994 $66.1 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $148,076 - $155,013	3,083 Added 2.72%	116,525 $5.6 Million
Q2 2023 Aug 01, 2023	BUY	$49.44 - $51.04 $549,377 - $567,156	11,112 Added 10.86%	113,442 $5.68 Million
Q1 2023 Apr 24, 2023	BUY	$49.01 - $51.53 $444,716 - $467,583	9,074 Added 9.73%	102,330 $5.18 Million
Q4 2022 Jan 13, 2023	BUY	$46.74 - $50.68 $1.26 Million - $1.37 Million	27,060 Added 40.88%	93,256 $0
Q3 2022 Oct 31, 2022	BUY	$47.75 - $52.55 $3.16 Million - $3.48 Million	66,196 New	66,196 $3.18 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Merit Financial Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History