Meridian Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History

Meridian Financial Partners LLC

$168 Million
Q2 2024

A detailed history of Meridian Financial Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Meridian Financial Partners LLC holds 5,826 shares of QUAL stock, worth $1.04 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,826 -0.0%

Holding current value

$1.04 Million

Previous $922,000 8.68%

% of portfolio

0.6%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $30,370 - $34,742	-210 Reduced 3.48%	5,826 $922,000
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $82,085 - $95,157	-643 Reduced 9.63%	6,036 $897,000
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $10,330 - $11,057	-79 Reduced 1.17%	6,679 $888,000
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $5.25 Million - $5.8 Million	-43,037 Reduced 86.43%	6,758 $931,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $140,518 - $156,614	-1,241 Reduced 2.43%	49,795 $6.24 Million
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $13,185 - $15,397	-127 Reduced 0.25%	51,036 $5.94 Million
Q3 2022 Oct 24, 2022	BUY	$103.94 - $126.48 $721,135 - $877,518	6,938 Added 15.69%	51,163 $5.31 Million
Q2 2022 Jul 29, 2022	BUY	$108.57 - $135.98 $4.8 Million - $6.01 Million	44,225 New	44,225 $5.26 Million

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Meridian Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History