Merriman Wealth Management, LLC Ishares Tr Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 75,288 shares of HYG stock, worth $5.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,288

Previous 80,660 6.66%

Holding current value

$5.91 Million

Previous $6.22 Million 2.84%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $412,139 - $431,693	-5,372 Reduced 6.66%	75,288 $6.05 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $70,685 - $72,338	-934 Reduced 1.14%	80,660 $6.22 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $34,379 - $34,977	-449 Reduced 0.55%	81,594 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $5.89 Million - $6.39 Million	82,043 New	82,043 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $213,205 - $218,567	-2,898 Reduced 2.95%	95,182 $7.15 Million
Q1 2023 May 04, 2023	BUY	$73.04 - $77.2 $22,204 - $23,468	304 Added 0.31%	98,080 $7.41 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $6.97 Million - $7.44 Million	97,776 New	97,776 $7.2 Million
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $7.82 Million - $8.5 Million	-97,758 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $654,787 - $671,125	7,670 Added 8.51%	97,758 $8.51 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $131,128 - $134,400	1,536 Added 1.73%	90,088 $7.93 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $133,601 - $135,383	-1,536 Reduced 1.7%	88,552 $7.75 Million
Q2 2021 Jul 28, 2021	SELL	$86.61 - $88.04 $31,872 - $32,398	-368 Reduced 0.41%	90,088 $7.93 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $30,519 - $31,249	-356 Reduced 0.39%	90,456 $7.89 Million
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $70,106 - $73,332	-840 Reduced 0.92%	90,812 $7.93 Million
Q3 2020 Oct 26, 2020	SELL	$81.53 - $85.39 $29,269 - $30,655	-359 Reduced 0.39%	91,652 $7.69 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $6.77 Million - $7.78 Million	92,011 New	92,011 $7.51 Million
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $6.36 Million - $8.2 Million	-92,689 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $101,871 - $104,440	-1,184 Reduced 1.26%	92,689 $8.15 Million
Q3 2019 Oct 18, 2019	SELL	$85.49 - $87.52 $76,086 - $77,892	-890 Reduced 0.94%	93,873 $8.18 Million
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $87,612 - $90,676	-1,035 Reduced 1.08%	94,763 $82.3 Million
Q1 2019 Apr 23, 2019	BUY	$80.99 - $86.47 $7.76 Million - $8.28 Million	95,798 New	95,798 $8.28 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Ishares Tr Transaction History