Meridian Financial, LLC Ishares Core S&P 500 ETF Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meridian Financial, LLC holds 15,504 shares of IVV stock, worth $9.28 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,880 2.37%

Holding current value

$9.28 Million

Previous $8.69 Billion 2.91%

% of portfolio

5.97%

Previous 6.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $195,587 - $216,884	-376 Reduced 2.37%	15,504 $8.94 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $317,921 - $351,219	639 Added 4.19%	15,880 $8.69 Billion
Q1 2024 Aug 13, 2024	SELL	$469.56 - $525.73 $81,703 - $91,477	-174 Reduced 1.13%	15,241 $8.01 Billion
Q4 2023 Aug 13, 2024	BUY	$412.55 - $479.0 $112,626 - $130,767	273 Added 1.8%	15,415 $7.36 Billion
Q3 2023 Aug 13, 2024	BUY	$427.76 - $460.18 $58,603 - $63,044	137 Added 0.91%	15,142 $6.5 Billion
Q2 2023 Aug 13, 2024	BUY	$406.17 - $445.71 $5,280 - $5,794	13 Added 0.09%	15,005 $6.69 Billion
Q1 2023 Aug 13, 2024	BUY	$381.13 - $418.66 $3,049 - $3,349	8 Added 0.05%	14,992 $6.16 Billion
Q4 2022 Aug 13, 2024	SELL	$357.98 - $409.32 $13,245 - $15,144	-37 Reduced 0.25%	14,984 $5.76 Billion
Q3 2022 Aug 13, 2024	BUY	$358.65 - $432.04 $10,759 - $12,961	30 Added 0.2%	15,021 $5.39 Billion
Q2 2022 Aug 13, 2024	BUY	$366.99 - $458.8 $183,495 - $229,400	500 Added 3.45%	14,991 $5.68 Billion
Q1 2022 Aug 13, 2024	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.01%	14,491 $6.57 Billion
Q4 2021 Aug 13, 2024	BUY	$430.29 - $479.53 $6.23 Million - $6.95 Million	14,490 New	14,490 $6.91 Billion

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Meridian Financial, LLC Ishares Core S&P 500 ETF Transaction History