Merriman Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 53,843 shares of IJJ stock, worth $6.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,843

Previous 56,460 4.64%

Holding current value

$6.75 Million

Previous $6.98 Million 3.6%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $318,986 - $354,655	-2,617 Reduced 4.64%	53,843 $6.73 Million
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $102,276 - $113,591	-914 Reduced 1.59%	56,460 $6.98 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $132,094 - $142,908	-1,207 Reduced 2.06%	57,374 $6.51 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $340,048 - $368,118	-3,112 Reduced 5.04%	58,581 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $52,852 - $65,416	-568 Reduced 0.91%	61,693 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $128,005 - $144,041	-1,287 Reduced 2.03%	62,261 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $190,593 - $208,903	-1,950 Reduced 2.98%	63,548 $6.81 Million
Q1 2023 May 04, 2023	SELL	$97.23 - $116.09 $682,943 - $815,416	-7,024 Reduced 9.69%	65,498 $6.73 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $351,761 - $409,454	-3,836 Reduced 5.02%	72,522 $7.31 Million
Q3 2022 Oct 26, 2022	SELL	$90.0 - $107.68 $1.06 Million - $1.27 Million	-11,830 Reduced 13.41%	76,358 $6.87 Million
Q2 2022 Jul 29, 2022	SELL	$91.51 - $110.2 $12.3 Million - $14.8 Million	-134,299 Reduced 60.36%	88,188 $0
Q1 2022 Apr 28, 2022	BUY	$102.52 - $112.86 $12.6 Million - $13.8 Million	122,671 Added 122.9%	222,487 $24.4 Million
Q4 2021 Feb 01, 2022	BUY	$103.36 - $113.35 $2.88 Million - $3.16 Million	27,889 Added 27.32%	129,958 $13.7 Million
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $3.12 Million - $3.42 Million	-30,142 Reduced 23.19%	99,816 $11 Million
Q3 2021 Nov 09, 2021	SELL	$99.84 - $108.44 $2.78 Million - $3.02 Million	-27,889 Reduced 21.46%	102,069 $10.5 Million
Q2 2021 Jul 28, 2021	SELL	$102.45 - $110.12 $1.52 Million - $1.63 Million	-14,839 Reduced 10.25%	129,958 $13.7 Million
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $283,095 - $351,658	-3,338 Reduced 2.25%	144,797 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $4.63 Million - $5.86 Million	67,832 Added 84.47%	148,135 $12.8 Million
Q3 2020 Oct 26, 2020	SELL	$63.93 - $72.86 $253,929 - $289,399	-3,972 Reduced 4.71%	80,303 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$50.55 - $75.5 $4.26 Million - $6.36 Million	84,275 New	84,275 $11.2 Million
Q1 2020 Apr 22, 2020	SELL	$46.62 - $86.52 $2.95 Million - $5.47 Million	-63,244 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$76.36 - $85.59 $81,094 - $90,896	-1,062 Reduced 1.65%	63,244 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$79.13 - $81.47 $4.78 Million - $4.92 Million	60,403 Added 1547.6%	64,306 $10.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,931 Reduced 84.28%	3,903 $6.26 Million
Q1 2019 Apr 23, 2019	BUY	N/A	19,179 Added 339.15%	24,834 $3.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-51,988 Reduced 90.19%	5,655 $800,000
Q3 2018 Nov 06, 2018	BUY	N/A	49 Added 0.09%	57,643 $9.65 Million
Q2 2018 Aug 10, 2018	BUY	N/A	57,594 New	57,594 $9.33 Million

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.1M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Merriman Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History