Meridian Management CO Ishares Tr Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Tr stock. As of the latest transaction made, Meridian Management CO holds 165,327 shares of GVI stock, worth $17.2 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

165,327

Previous 160,276 3.15%

Holding current value

$17.2 Million

Previous $16.6 Million 6.5%

% of portfolio

4.6%

Previous 4.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.17 - $107.43 $521,111 - $542,628	5,051 Added 3.15%	165,327 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $366,136 - $372,947	3,585 Added 2.29%	160,276 $16.6 Million
Q1 2024 May 02, 2024	SELL	$103.31 - $105.01 $118,496 - $120,446	-1,147 Reduced 0.73%	156,691 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $604,462 - $633,761	-6,041 Reduced 3.69%	157,838 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$101.01 - $103.51 $11,010 - $11,282	109 Added 0.07%	163,879 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $483,609 - $494,896	-4,703 Reduced 2.79%	163,770 $16.9 Million
Q1 2023 May 02, 2023	BUY	$101.58 - $105.07 $603,385 - $624,115	5,940 Added 3.65%	168,473 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$100.23 - $103.85 $1.41 Million - $1.46 Million	-14,106 Reduced 7.99%	162,533 $16.7 Million
Q3 2022 Nov 08, 2022	SELL	$101.17 - $107.13 $125,551 - $132,948	-1,241 Reduced 0.7%	176,639 $18 Million
Q2 2022 Aug 05, 2022	BUY	$103.39 - $108.19 $425,966 - $445,742	4,120 Added 2.37%	177,880 $18.8 Million
Q1 2022 May 10, 2022	BUY	$107.97 - $113.53 $100,951 - $106,150	935 Added 0.54%	173,760 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $267,778 - $271,667	-2,357 Reduced 1.35%	172,825 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$115.05 - $117.23 $387,258 - $394,596	-3,366 Reduced 1.89%	175,182 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $3.23 Million - $3.26 Million	-28,091 Reduced 13.59%	178,548 $20.6 Million
Q1 2021 May 10, 2021	BUY	$114.79 - $117.59 $71,973 - $73,728	627 Added 0.3%	206,639 $23.7 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $240,063 - $241,540	2,052 Added 1.01%	206,012 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $1.09 Million - $1.1 Million	9,257 Added 4.75%	203,960 $24 Million
Q2 2020 Jul 13, 2020	SELL	$114.67 - $117.72 $2.3 Million - $2.36 Million	-20,044 Reduced 9.33%	194,703 $22.9 Million
Q1 2020 May 07, 2020	SELL	$109.93 - $116.9 $2.33 Million - $2.48 Million	-21,220 Reduced 8.99%	214,747 $24.6 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $450,402 - $456,009	4,005 Added 1.73%	235,967 $26.6 Million
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $12.9 Million - $13.2 Million	115,756 Added 99.61%	231,962 $26.3 Million
Q2 2019 Aug 05, 2019	BUY	$109.65 - $112.31 $12.7 Million - $13.1 Million	116,206 New	116,206 $13 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Meridian Management CO Ishares Tr Transaction History