Merriman Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$56.69 - $65.94 $229,424 - $266,859	-4,047 Reduced 41.04%	5,813 $331,000
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $346,863 - $411,659	-5,664 Reduced 36.49%	9,860 $624,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $16,932 - $19,162	-250 Reduced 1.58%	15,524 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$74.33 - $77.96 $42,516 - $44,593	572 Added 3.54%	16,729 $1.26 Million
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $70,985 - $74,451	-955 Reduced 5.71%	15,774 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $43,094 - $45,485	-572 Reduced 3.42%	16,157 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$73.48 - $77.31 $127,414 - $134,055	1,734 Added 11.56%	16,729 $1.26 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $21,276 - $22,404	-300 Reduced 1.96%	14,995 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $17,682 - $19,928	-270 Reduced 1.73%	15,295 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$66.21 - $69.64 $46,280 - $48,678	-699 Reduced 4.3%	15,565 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $218,772 - $253,281	-3,675 Reduced 18.43%	16,264 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$54.87 - $75.75 $48,285 - $66,660	-880 Reduced 4.23%	19,939 $1.24 Million
Q4 2019 Jan 23, 2020	BUY	$71.94 - $75.68 $20,359 - $21,417	283 Added 1.38%	20,819 $1.55 Million
Q3 2019 Oct 18, 2019	SELL	$70.31 - $73.75 $63,138 - $66,227	-898 Reduced 4.19%	20,536 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	$70.31 - $73.27 $8,929 - $9,305	127 Added 0.6%	21,434 $15.6 Million
Q1 2019 Apr 23, 2019	SELL	$66.36 - $72.4 $135,440 - $147,768	-2,041 Reduced 8.74%	21,307 $1.53 Million
Q4 2018 Jan 28, 2019	SELL	$65.01 - $72.73 $299,696 - $335,285	-4,610 Reduced 16.49%	23,348 $1.58 Million
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $740,395 - $769,940	-10,514 Reduced 27.33%	27,958 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$70.89 - $74.83 $1.01 Million - $1.06 Million	-14,198 Reduced 26.96%	38,472 $2.74 Million
Q1 2018 Apr 10, 2018	SELL	$70.61 - $76.47 $1.04 Million - $1.13 Million	-14,772 Reduced 21.9%	52,670 $3.88 Million
Q4 2017 Feb 05, 2018	SELL	$71.02 - $73.23 $2.94 Million - $3.03 Million	-41,444 Reduced 38.06%	67,442 $4.92 Million
Q3 2017 Oct 19, 2017	BUY	$70.55 - $71.06 $7.68 Million - $7.74 Million	108,886	108,886 $7.74 Million

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# of Institutions

509

Shares Held

54.9M

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