Merriman Wealth Management, LLC Ishares Tresg Screened S&P Sma Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 49,932 shares of XJR stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,932

Previous 51,580 3.2%

Holding current value

$2.02 Million

Previous $2.16 Million 4.78%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $66,941 - $74,819	-1,648 Reduced 3.2%	49,932 $2.05 Million
Q3 2024 Nov 12, 2024	BUY	$37.45 - $42.19 $564,146 - $635,550	15,064 Added 41.25%	51,580 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$36.08 - $39.37 $26,013 - $28,385	-721 Reduced 1.94%	36,516 $1.38 Million
Q1 2024 May 14, 2024	SELL	$36.12 - $39.17 $122,121 - $132,433	-3,381 Reduced 8.32%	37,237 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$30.69 - $38.87 $515,438 - $652,821	16,795 Added 70.5%	40,618 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$32.6 - $36.92 $58,582 - $66,345	1,797 Added 8.16%	23,823 $787,000
Q2 2023 Aug 14, 2023	SELL	$31.98 - $35.12 $677,880 - $744,438	-21,197 Reduced 49.04%	22,026 $771,000
Q1 2023 May 04, 2023	BUY	$32.42 - $37.84 $458,613 - $535,284	14,146 Added 48.65%	43,223 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$31.29 - $35.81 $1.18 Million - $1.35 Million	-37,685 Reduced 56.45%	29,077 $965,000
Q3 2022 Oct 26, 2022	BUY	$30.67 - $37.46 $2.05 Million - $2.5 Million	66,762 New	66,762 $2.05 Million

Others Institutions Holding XJR

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

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Merriman Wealth Management, LLC Ishares Tresg Screened S&P Sma Transaction History