Merriman Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 205,119 shares of IVLU stock, worth $5.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

205,119

Previous 205,377 0.13%

Holding current value

$5.51 Million

Previous $5.64 Million 7.49%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $6,818 - $7,703	-258 Reduced 0.13%	205,119 $6.06 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $105,357 - $113,509	-3,882 Reduced 1.86%	205,377 $5.64 Million
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $322,750 - $351,876	-12,447 Reduced 5.61%	209,259 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $3.17 Million - $3.54 Million	-132,601 Reduced 37.43%	221,706 $5.88 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $2.3 Million - $2.45 Million	92,475 Added 35.32%	354,307 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $827,789 - $872,873	-33,898 Reduced 11.46%	261,832 $6.66 Million
Q1 2023 May 04, 2023	SELL	$23.32 - $25.31 $4.41 Million - $4.78 Million	-189,044 Reduced 39.0%	295,730 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $2.64 Million - $3.16 Million	133,658 Added 38.07%	484,774 $11.2 Million
Q3 2022 Oct 26, 2022	SELL	$19.73 - $23.14 $2.23 Million - $2.62 Million	-113,222 Reduced 24.38%	351,116 $6.94 Million
Q2 2022 Jul 29, 2022	SELL	$22.18 - $25.72 $2.61 Million - $3.03 Million	-117,822 Reduced 20.24%	464,338 $10.3 Million
Q1 2022 Apr 28, 2022	SELL	$23.38 - $27.26 $11.3 Million - $13.2 Million	-483,569 Reduced 45.37%	582,160 $14.8 Million
Q4 2021 Feb 01, 2022	BUY	$24.53 - $26.4 $5.91 Million - $6.36 Million	240,788 Added 29.19%	1,065,729 $27.1 Million
Q4 2021 Feb 01, 2022	BUY	$24.53 - $26.4 $3.31 Million - $3.56 Million	134,816 Added 19.54%	824,941 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$24.83 - $26.48 $3.35 Million - $3.57 Million	-134,816 Reduced 16.34%	690,125 $17.7 Million
Q2 2021 Jul 28, 2021	SELL	$25.36 - $27.3 $643,941 - $693,201	-25,392 Reduced 2.99%	824,941 $21.3 Million
Q1 2021 May 10, 2021	BUY	$22.75 - $25.72 $46,319 - $52,365	2,036 Added 0.24%	850,333 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$18.72 - $23.04 $48,466 - $59,650	2,589 Added 0.31%	848,297 $19.3 Million
Q3 2020 Oct 26, 2020	SELL	$19.07 - $20.56 $1.36 Million - $1.47 Million	-71,538 Reduced 7.8%	845,708 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$16.83 - $21.39 $8.2 Million - $10.4 Million	487,256 Added 113.32%	917,246 $17.9 Million
Q1 2020 Apr 22, 2020	BUY	$15.52 - $24.67 $6.5 Million - $10.3 Million	418,845 Added 3758.14%	429,990 $7.57 Million
Q4 2019 Jan 23, 2020	BUY	$22.19 - $24.71 $247,307 - $275,392	11,145 New	11,145 $272,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Merriman Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History