Meridian Financial, LLC Ishares Msci Intl Quality Fact Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Meridian Financial, LLC holds 5,216 shares of IQLT stock, worth $200,816. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,416 3.69%

Holding current value

$200,816

Previous $211 Million 2.32%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.37 - $41.82 $7,473 - $8,364	-200 Reduced 3.69%	5,216 $216 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $10,195 - $11,026	-271 Reduced 4.77%	5,416 $211 Million
Q1 2024 Aug 13, 2024	BUY	$36.14 - $39.86 $36 - $39	1 Added 0.02%	5,687 $226 Million
Q4 2023 Aug 13, 2024	BUY	$32.36 - $37.66 $183,998 - $214,134	5,686 New	5,686 $214 Million
Q3 2023 Aug 13, 2024	SELL	$33.33 - $36.49 $188,747 - $206,642	-5,663 Closed	0 $0
Q2 2023 Aug 13, 2024	BUY	$34.71 - $36.35 $196,562 - $205,850	5,663 New	5,663 $202 Million
Q2 2022 Aug 13, 2024	SELL	$30.11 - $37.35 $168,616 - $209,160	-5,600 Closed	0 $0
Q1 2022 Aug 13, 2024	BUY	$33.72 - $39.59 $6,744 - $7,918	200 Added 3.7%	5,600 $206 Million
Q4 2021 Aug 13, 2024	BUY	$37.74 - $40.41 $203,796 - $218,213	5,400 New	5,400 $213 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meridian Financial, LLC with notifications on news.

Account

Meridian Financial, LLC Ishares Msci Intl Quality Fact Transaction History