Merriman Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Merriman Wealth Management, LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 749,310 shares of OEF stock, worth $199 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares
749,310
Previous 761,601 1.61%
Holding current value
$199 Million
Previous $203 Million 1.61%
% of portfolio
8.68%
Previous 8.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-12,291 Reduced 1.61%
749,310 $199 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $2.57 Million - $2.57 Million
9,672 Added 1.29%
761,601 $203 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $1.9 Million - $2.16 Million
8,108 Added 1.09%
751,929 $199 Million
Q1 2024

May 14, 2024
BUY
$219.81 - $247.98 $4.94 Million - $5.58 Million
22,484 Added 3.12%
743,821 $184 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $4.14 Million - $4.79 Million
21,353 Added 3.05%
721,337 $161 Million
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $140 Million - $150 Million
699,984 New
699,984 $140 Million
Q1 2022

Apr 28, 2022
SELL
$190.9 - $221.63 $117 Million - $136 Million
-615,304 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$196.91 - $220.94 $153,589 - $172,333
780 Added 2.05%
38,775 $7.61 Million
Q4 2021

Feb 01, 2022
BUY
$196.91 - $220.94 $114 Million - $127 Million
576,529 Added 1486.86%
615,304 $135 Million
Q3 2021

Nov 09, 2021
SELL
$196.16 - $208.81 $153,004 - $162,871
-780 Reduced 2.01%
37,995 $7.5 Million
Q2 2021

Jul 28, 2021
SELL
$181.86 - $196.18 $52,557 - $56,696
-289 Reduced 0.74%
38,775 $7.61 Million
Q1 2021

May 10, 2021
SELL
$169.45 - $180.47 $44,226 - $47,102
-261 Reduced 0.66%
39,064 $7.03 Million
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $129,369 - $147,267
-858 Reduced 2.14%
39,325 $6.75 Million
Q3 2020

Oct 26, 2020
SELL
$143.5 - $167.97 $146,944 - $172,001
-1,024 Reduced 2.49%
40,183 $6.26 Million
Q2 2020

Jul 31, 2020
BUY
$113.55 - $146.76 $4.68 Million - $6.05 Million
41,207 New
41,207 $5.87 Million

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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