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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,020

Shares Held

51.1M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

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