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 $202,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,416 3.69%

Holding current value

$202,798

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

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Meridian Financial, LLC Ishares Msci Intl Quality Fact Transaction History