Merriman Wealth Management, LLC Ishares Tr Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $6.38 Million - $6.86 Million	71,905 New	71,905 $6.67 Million
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $7.1 Million - $7.12 Million	-64,565 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$110.22 - $110.82 $13,557 - $13,630	-123 Reduced 0.19%	64,565 $7.13 Million
Q2 2020 Jul 31, 2020	SELL	$109.82 - $111.24 $282,786 - $286,443	-2,575 Reduced 3.83%	64,688 $7.16 Million
Q1 2020 Apr 22, 2020	BUY	$105.3 - $110.44 $7.08 Million - $7.43 Million	67,263 New	67,263 $7.43 Million
Q4 2019 Jan 23, 2020	SELL	$107.72 - $108.39 $358,061 - $360,288	-3,324 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$107.22 - $108.5 $27,662 - $27,993	-258 Reduced 7.2%	3,324 $360,000
Q2 2019 Jul 31, 2019	BUY	$105.63 - $107.66 $9,084 - $9,258	86 Added 2.46%	3,582 $3.84 Million
Q1 2019 Apr 23, 2019	BUY	$104.56 - $106.49 $365,541 - $372,289	3,496 New	3,496 $372,000
Q4 2018 Jan 28, 2019	SELL	$101.79 - $104.65 $769,532 - $791,154	-7,560 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$103.02 - $104.34 $23,488 - $23,789	228 Added 3.11%	7,560 $781,000
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $147,527 - $149,805	1,433 Added 24.29%	7,332 $764,000
Q1 2018 Apr 10, 2018	BUY	$103.91 - $106.56 $612,965 - $628,597	5,899 New	5,899 $617,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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