Merriman Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $1,065 - $1,278	12 Added 0.48%	2,498 $233,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $20,550 - $23,809	-243 Reduced 8.9%	2,486 $226,000
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $16,325 - $20,061	-198 Reduced 6.76%	2,729 $225,000
Q2 2022 Jul 29, 2022	SELL	$86.2 - $103.37 $128 Million - $154 Million	-1,488,414 Reduced 99.8%	2,927 $0
Q1 2022 Apr 28, 2022	BUY	$97.08 - $107.22 $137 Million - $152 Million	1,413,612 Added 1818.64%	1,491,341 $153 Million
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $48.8 Million - $54.6 Million	-492,546 Reduced 86.37%	77,729 $8.12 Million
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $60.5 Million - $67.7 Million	-610,869 Reduced 51.72%	570,275 $60.1 Million
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $58.7 Million - $64.9 Million	610,869 Added 107.12%	1,181,144 $119 Million
Q2 2021 Jul 28, 2021	BUY	$99.12 - $110.44 $51.4 Million - $57.2 Million	518,245 Added 996.05%	570,275 $60.1 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $80,370 - $107,940	1,000 Added 1.96%	52,030 $5.24 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $3.17 Million - $4.16 Million	51,030 New	51,030 $4.15 Million
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $93,161 - $142,550	-2,057 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$44.17 - $81.02 $2.91 Million - $5.34 Million	-65,937 Reduced 96.97%	2,057 $206,000
Q4 2019 Jan 23, 2020	BUY	$72.03 - $80.55 $5,762 - $6,444	80 Added 0.12%	67,994 $10.9 Million
Q3 2019 Oct 18, 2019	BUY	$74.24 - $77.45 $5.04 Million - $5.26 Million	67,914 New	67,914 $10.2 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-42,508 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	179 Added 0.42%	42,508 $7.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	42,329 New	42,329 $6.91 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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