Merrion Investment Management Co, LLC Closed Holding Positions

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
228
$125.66 - $149.17 $28.7K - $34K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on Apr 29, 2021
82
$67.48 - $73.47 $5.53K - $6.02K
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on Apr 29, 2021
1,500
$16.13 - $25.61 $24.2K - $38.4K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
212
$94.76 - $115.39 $20.1K - $24.5K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
300
$84.79 - $104.74 $25.4K - $31.4K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
43
$51.5 - $63.84 $2.21K - $2.75K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
17
$204.51 - $225.74 $3.48K - $3.84K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on Apr 29, 2021
76
$48.42 - $58.04 $3.68K - $4.41K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
55
$178.17 - $222.18 $9.8K - $12.2K
Cit Group Inc
Q1 2021 Filed on Apr 29, 2021
3,000
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 29, 2021
185
$113.42 - $118.04 $21K - $21.8K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
6
$65.32 - $76.01 $392 - $456
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
22
$187.01 - $232.8 $4.11K - $5.12K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
16
$198.66 - $241.83 $3.18K - $3.87K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on Apr 29, 2021
1,000
$132.13 - $165.01 $132K - $165K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,056
$47.16 - $54.44 $49.8K - $57.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
1,200
$222.72 - $270.83 $267K - $325K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
550
$12.42 - $13.4 $6.83K - $7.37K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on Apr 29, 2021
30
$32.68 - $36.19 $980 - $1.09K
Brookfield Infrastructure CO
Q1 2021 Filed on Apr 29, 2021
3
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
20
$683.21 - $779.75 $13.7K - $15.6K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
3,885
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
15
$50.99 - $61.14 $765 - $917
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
1,000
$57.73 - $71.83 $57.7K - $71.8K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
1,053
$35.52 - $42.36 $37.4K - $44.6K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
1,000
$2.48 - $2.63 $2.48K - $2.63K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on Apr 29, 2021
505
$20.6 - $23.26 $10.4K - $11.7K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on Apr 29, 2021
123
$31.97 - $37.2 $3.93K - $4.58K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
5,000
$12.1 - $12.68 $60.5K - $63.4K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on Apr 29, 2021
145
$48.43 - $49.23 $7.02K - $7.14K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on Apr 29, 2021
500
$71.83 - $95.48 $35.9K - $47.7K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on Apr 29, 2021
10
$113.37 - $130.38 $1.13K - $1.3K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
1,071
$68.58 - $73.12 $73.4K - $78.3K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 29, 2021
303
$62.41 - $69.46 $18.9K - $21K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2021 Filed on Apr 29, 2021
499
$58.97 - $61.74 $29.4K - $30.8K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
100
$91.04 - $115.01 $9.1K - $11.5K
INTC
Intel Corp

Technology
Q1 2021 Filed on Apr 29, 2021
964
$49.67 - $65.78 $47.9K - $63.4K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
400
$173.0 - $194.59 $69.2K - $77.8K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
315
$370.22 - $398.75 $117K - $126K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
120
$134.89 - $153.0 $16.2K - $18.4K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
100
$230.04 - $254.69 $23K - $25.5K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
66
$73.43 - $79.62 $4.85K - $5.25K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on Apr 29, 2021
57
$48.57 - $53.88 $2.77K - $3.07K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
195
$239.92 - $258.36 $46.8K - $50.4K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
500
$78.71 - $106.88 $39.4K - $53.4K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q1 2021 Filed on Apr 29, 2021
19
$73.53 - $137.89 $1.4K - $2.62K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
300
$77.57 - $102.08 $23.3K - $30.6K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on Apr 29, 2021
119
$33.12 - $36.38 $3.94K - $4.33K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2021 Filed on Apr 29, 2021
41
$126.98 - $155.61 $5.21K - $6.38K
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