Merriman Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 80,256 shares of ISCV stock, worth $5.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

80,256

Previous 79,923 0.42%

Holding current value

$5.29 Million

Previous $5.07 Million 0.32%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.21 - $69.5 $20,715 - $23,143	333 Added 0.42%	80,256 $5.09 Million
Q3 2024 Nov 12, 2024	BUY	$57.26 - $64.12 $44,261 - $49,564	773 Added 0.98%	79,923 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $198,334 - $215,413	-3,536 Reduced 4.28%	79,150 $4.58 Million
Q1 2024 May 14, 2024	BUY	$55.84 - $61.2 $28,143 - $30,844	504 Added 0.61%	82,686 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$47.77 - $59.95 $768,667 - $964,655	-16,091 Reduced 16.37%	82,182 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $31,230 - $35,398	612 Added 0.63%	98,273 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.05 - $54.02 $1.76 Million - $1.94 Million	35,887 Added 58.09%	97,661 $5.28 Million
Q1 2023 May 04, 2023	SELL	$49.59 - $59.69 $916,224 - $1.1 Million	-18,476 Reduced 23.02%	61,774 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$48.79 - $56.02 $4.02 Million - $4.62 Million	-82,470 Reduced 50.68%	80,250 $4.18 Million
Q3 2022 Oct 26, 2022	BUY	$47.53 - $58.2 $7.73 Million - $9.47 Million	162,720 New	162,720 $7.73 Million

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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Merriman Wealth Management, LLC Ishares Morningstar Small Cap Transaction History