Meridian Management CO Ishares Trust Ishares 1 5 Year Transaction History

Meridian Management CO

$357 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $7,634 - $7,879	157 Added 3.15%	5,136 $255,000
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $5,398 - $5,639	110 Added 2.26%	4,979 $245,000
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $3.05 Million - $3.16 Million	-61,175 Reduced 92.63%	4,869 $246,000
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $27,051 - $31,228	-573 Reduced 0.86%	66,044 $3.46 Million
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $2,086 - $2,098	-39 Reduced 0.06%	66,617 $3.57 Million
Q3 2019 Nov 06, 2019	SELL	$53.16 - $53.82 $19.9 Million - $20.2 Million	-374,660 Reduced 84.9%	66,656 $3.58 Million
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $80,815 - $82,137	-1,537 Reduced 0.35%	441,316 $23.6 Million
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $1.67 Million - $1.71 Million	-32,328 Reduced 6.8%	442,853 $23.4 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $1.22 Million - $1.23 Million	-23,838 Reduced 4.78%	475,181 $24.5 Million
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $13.2 Million - $13.3 Million	255,938 Added 105.29%	499,019 $25.9 Million
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $444,480 - $447,057	-8,589 Reduced 3.41%	243,081 $25.2 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $52.26 $496,391 - $500,703	-9,581 Reduced 3.67%	251,670 $26.1 Million
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $92,830 - $93,541	-1,777 Reduced 0.68%	261,251 $27.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $13.8 Million - $13.9 Million	263,028	263,028 $0

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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