ETF Trades of MTH

NameMeritage Corporation
ISINUS59001A1025
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI52990044W9UMFJO2FB97

Who is buying and selling MTH shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-196 @72.16 -14,143
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-4,726 @72.16 -341,028
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-278 @77.6 -21,573
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-417 @76.69 -31,980
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-196 @71.85 -14,083
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-139 @70.7 -9,827
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-834 @72.47 -60,440
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-392 @74.78 -29,314
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-139 @74.78 -10,394
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-417 @75.94 -31,667
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY695 @74 51,430
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY99 @73.5 7,277
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY139 @73.5 10,217
 
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY139 @73.25 10,182
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY396 @73.25 29,007
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY417 @75.21 31,363
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,251 @76.58 95,802
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY139 @82.91 11,524
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @82.91 8,125
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @82.16 8,052
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY350 @153.43 53,701
 
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,470 @6.99454 10,282
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,470 @6.99454 10,282
 
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,764 @186.39 328,792
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY280 @180.61 50,571
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY70 @179.82 12,587
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY350 @184.3 64,505
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @184.3 18,061
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY147 @190.55 28,011
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY350 @191.07 66,875
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY280 @189.3 53,004
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY70 @191.62 13,413
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,620 @195.86 -317,293
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY370 @177.68 65,742
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY222 @178.23 39,567
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY294 @178.25 52,406
 
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @177.44 17,389
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY888 @177.44 157,567
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY196 @180.85 35,447
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY592 @180.85 107,063
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY49 @190 9,310
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY370 @190.77 70,585
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY245 @187.64 45,972
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,110 @187.64 208,280
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY148 @186.65 27,624
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY74 @181.2 13,409
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY98 @183.32 17,965
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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