Meridian Financial Partners LLC Ishares Tr Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $1.44 Million - $1.71 Million	-28,348 Reduced 79.98%	7,096 $359,000
Q2 2022 Jul 29, 2022	SELL	$56.25 - $67.81 $1.28 Million - $1.55 Million	-22,825 Reduced 39.17%	35,444 $2.07 Million
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $40,616 - $47,652	660 Added 1.15%	58,269 $3.88 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $13,796 - $14,904	201 Added 0.35%	57,609 $4.06 Million
Q3 2021 Oct 25, 2021	SELL	$70.98 - $74.79 $48,692 - $51,305	-686 Reduced 1.18%	57,408 $4.13 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $283,732 - $300,987	3,985 Added 7.36%	58,094 $4.15 Million
Q1 2021 Apr 21, 2021	BUY	$67.31 - $72.38 $101,570 - $109,221	1,509 Added 2.87%	54,109 $3.88 Million
Q4 2020 Jan 21, 2021	BUY	$57.1 - $67.59 $119,624 - $141,601	2,095 Added 4.15%	52,600 $3.71 Million
Q3 2020 Nov 02, 2020	BUY	$54.89 - $60.22 $41,990 - $46,068	765 Added 1.54%	50,505 $2.98 Million
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $90,406 - $115,591	2,018 Added 4.23%	49,740 $2.83 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $130,070 - $200,939	3,188 Added 7.16%	47,722 $2.33 Million
Q4 2019 Jan 13, 2020	BUY	$56.35 - $62.1 $136,141 - $150,033	2,416 Added 5.74%	44,534 $2.76 Million
Q3 2019 Oct 07, 2019	BUY	$54.56 - $59.46 $129,852 - $141,514	2,380 Added 5.99%	42,118 $2.37 Million
Q2 2019 Jul 19, 2019	BUY	$56.4 - $59.92 $26,677 - $28,342	473 Added 1.2%	39,738 $2.35 Million
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $25,138 - $28,449	484 Added 1.25%	39,265 $2.35 Million
Q4 2018 Jan 16, 2019	BUY	$50.85 - $60.45 $1.97 Million - $2.34 Million	38,781 New	38,781 $2.04 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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