Meridian Financial Partners LLC Ishares Russell 3000 ETF Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

A detailed history of Meridian Financial Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Meridian Financial Partners LLC holds 6,612 shares of IWV stock, worth $2.24 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,635 0.35%

Holding current value

$2.24 Million

Previous $2.09 Million 3.45%

% of portfolio

1.09%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$294.75 - $326.73 $6,779 - $7,514	-23 Reduced 0.35%	6,612 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$283.16 - $309.9 $1.88 Million - $2.06 Million	6,635 New	6,635 $2.09 Million
Q2 2023 Jul 24, 2023	BUY	$231.57 - $254.48 $1.73 Million - $1.9 Million	7,473 New	7,473 $1.95 Million
Q2 2022 Jul 29, 2022	BUY	$210.65 - $265.31 $5.49 Million - $6.92 Million	26,069 New	26,069 $6.04 Million
Q1 2022 May 02, 2022	SELL	$242.02 - $279.09 $8.81 Million - $10.2 Million	-36,401 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$254.66 - $279.11 $61,627 - $67,544	-242 Reduced 0.66%	36,401 $9.55 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $302,268 - $322,800	-1,200 Reduced 3.17%	36,643 $9.49 Million
Q2 2021 Jul 21, 2021	BUY	$240.32 - $256.01 $363,123 - $386,831	1,511 Added 4.16%	37,843 $9.7 Million
Q1 2021 Apr 21, 2021	BUY	$220.59 - $239.53 $157,280 - $170,784	713 Added 2.0%	36,332 $8.94 Million
Q4 2020 Jan 21, 2021	BUY	$191.94 - $223.55 $91,747 - $106,856	478 Added 1.36%	35,619 $8.24 Million
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $38,367 - $44,240	-212 Reduced 0.6%	35,141 $7.02 Million
Q2 2020 Jul 21, 2020	BUY	$141.33 - $188.81 $109,954 - $146,894	778 Added 2.25%	35,353 $6.56 Million
Q1 2020 Apr 21, 2020	BUY	$128.35 - $198.13 $176,866 - $273,023	1,378 Added 4.15%	34,575 $5.7 Million
Q4 2019 Jan 13, 2020	BUY	$168.6 - $189.08 $187,314 - $210,067	1,111 Added 3.46%	33,197 $6.3 Million
Q3 2019 Oct 07, 2019	BUY	$172.91 - $176.69 $248,471 - $253,903	1,437 Added 4.69%	32,086 $5.41 Million
Q2 2019 Jul 19, 2019	BUY	N/A	288 Added 0.95%	30,649 $5.38 Million
Q1 2019 May 01, 2019	SELL	N/A	-150 Reduced 0.49%	30,361 $5.18 Million
Q4 2018 Jan 16, 2019	BUY	N/A	30,511 New	30,511 $4.48 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Meridian Financial Partners LLC Ishares Russell 3000 ETF Transaction History