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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 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 761,601 shares of OEF stock, worth $203 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

761,601

Previous 751,929 1.29%

Holding current value

$203 Million

Previous $199 Million 1.95%

% of portfolio

8.58%

Previous 9.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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