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 12,037 shares of IEFA stock, worth $858,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,037

Previous 10,187 18.16%

Holding current value

$858,960

Previous $739,000 27.06%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $129,666 - $145,669	1,850 Added 18.16%	12,037 $939,000
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $39,135 - $42,133	-553 Reduced 5.15%	10,187 $739,000
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $12,946 - $14,141	-190 Reduced 1.74%	10,740 $797,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $18,022 - $20,718	294 Added 2.76%	10,930 $768,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $48,478 - $52,672	-757 Reduced 6.64%	10,636 $684,000
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $107,056 - $116,579	-1,722 Reduced 13.13%	11,393 $761,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $1,256 - $1,527	-24 Reduced 0.18%	13,115 $808,000
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $52,372 - $63,163	-1,001 Reduced 7.08%	13,139 $692,000
Q2 2022 Jul 29, 2022	SELL	$57.91 - $70.46 $115,472 - $140,497	-1,994 Reduced 12.36%	14,140 $832,000
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $58,325 - $69,592	-922 Reduced 5.41%	16,134 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $2.6 Million - $2.8 Million	-35,966 Reduced 67.83%	17,056 $1.27 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $7,814 - $8,398	108 Added 0.2%	53,022 $3.97 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $7,881 - $8,445	-108 Reduced 0.2%	52,914 $3.93 Million
Q2 2021 Jul 28, 2021	SELL	$73.11 - $77.88 $166,837 - $177,722	-2,282 Reduced 4.13%	53,022 $3.97 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $86,753 - $92,496	1,265 Added 2.34%	55,304 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $60,513 - $72,568	-1,041 Reduced 1.89%	54,039 $3.73 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $31,701 - $34,378	-552 Reduced 0.99%	55,080 $3.32 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $3.09 Million - $3.96 Million	-65,154 Reduced 53.94%	55,632 $3.18 Million
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $3.09 Million - $4.71 Million	-71,305 Reduced 37.12%	120,786 $6.03 Million
Q4 2019 Jan 23, 2020	SELL	$59.36 - $65.51 $525,514 - $579,960	-8,853 Reduced 4.41%	192,091 $12.5 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $2.87 Million - $3.11 Million	49,896 Added 33.03%	200,944 $12.3 Million
Q2 2019 Jul 31, 2019	SELL	$59.39 - $62.73 $8,433 - $8,907	-142 Reduced 0.09%	151,048 $93.3 Million
Q1 2019 Apr 23, 2019	SELL	$54.44 - $61.46 $893,142 - $1.01 Million	-16,406 Reduced 9.79%	151,190 $9.19 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $8.56 Million - $10.4 Million	161,344 Added 2580.68%	167,596 $9.4 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $62,438 - $65,811	1,010 Added 19.27%	6,252 $401,000
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $100,509 - $108,599	-1,602 Reduced 23.41%	5,242 $332,000
Q1 2018 Apr 10, 2018	BUY	$64.18 - $70.84 $59,238 - $65,385	923 Added 15.59%	6,844 $451,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $141,510 - $146,699	2,208 Added 59.47%	5,921 $391,000
Q3 2017 Oct 19, 2017	SELL	$62.19 - $64.17 $2,985 - $3,080	-48 Reduced 1.28%	3,713 $238,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,761	3,761 $229,000

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Merriman Wealth Management, LLC Ishares Tr Transaction History