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 395,975 shares of INTF stock, worth $11.6 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

395,975

Previous 421,989 6.16%

Holding current value

$11.6 Million

Previous $12.3 Million 0.9%

% of portfolio

3.24%

Previous 3.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.08 - $31.79 $730,473 - $826,985	-26,014 Reduced 6.16%	395,975 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$28.57 - $30.77 $968,922 - $1.04 Million	-33,914 Reduced 7.44%	421,989 $12.3 Million
Q1 2024 May 02, 2024	SELL	$27.37 - $29.88 $221,286 - $241,579	-8,085 Reduced 1.74%	455,903 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.65 - $28.04 $23.5 Million - $26.7 Million	-952,438 Reduced 67.24%	463,988 $13 Million
Q3 2023 Nov 03, 2023	BUY	$25.69 - $27.65 $231,132 - $248,767	8,997 Added 0.64%	1,416,426 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $218,439 - $229,033	-8,408 Reduced 0.59%	1,407,429 $37.7 Million
Q1 2023 May 02, 2023	BUY	$24.7 - $26.9 $5.13 Million - $5.58 Million	207,555 Added 17.18%	1,415,837 $37.5 Million
Q4 2022 Feb 09, 2023	SELL	$20.88 - $25.33 $1.17 Million - $1.42 Million	-56,107 Reduced 4.44%	1,208,282 $29.7 Million
Q3 2022 Nov 08, 2022	BUY	$20.83 - $24.99 $2.25 Million - $2.7 Million	107,855 Added 9.33%	1,264,389 $26.5 Million
Q2 2022 Aug 05, 2022	BUY	$23.22 - $27.99 $15,162 - $18,277	653 Added 0.06%	1,156,534 $27.2 Million
Q1 2022 May 10, 2022	BUY	$25.58 - $29.4 $1.17 Million - $1.34 Million	45,625 Added 4.11%	1,155,881 $32 Million
Q4 2021 Feb 10, 2022	BUY	$28.11 - $30.24 $1.04 Million - $1.12 Million	36,904 Added 3.44%	1,110,256 $32 Million
Q3 2021 Nov 10, 2021	BUY	$29.02 - $30.98 $1.54 Million - $1.64 Million	53,036 Added 5.2%	1,073,352 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.11 - $31.55 $2.45 Million - $2.66 Million	84,174 Added 8.99%	1,020,316 $30.7 Million
Q1 2021 May 10, 2021	SELL	$27.02 - $29.01 $115,240 - $123,727	-4,265 Reduced 0.45%	936,142 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$23.31 - $27.33 $169,370 - $198,579	7,266 Added 0.78%	940,407 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$22.99 - $25.05 $337,470 - $367,708	14,679 Added 1.6%	933,141 $22.7 Million
Q2 2020 Jul 13, 2020	SELL	$19.4 - $24.22 $26,985 - $33,690	-1,391 Reduced 0.15%	918,462 $21.1 Million
Q1 2020 May 07, 2020	BUY	$17.43 - $27.44 $2.14 Million - $3.38 Million	123,020 Added 15.44%	919,853 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$24.8 - $27.18 $337,528 - $369,919	13,610 Added 1.74%	796,833 $21.6 Million
Q3 2019 Nov 06, 2019	BUY	$25.46 - $25.97 $387,399 - $395,159	15,216 Added 1.98%	783,223 $20 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16,056 Added 2.14%	768,007 $20.2 Million
Q1 2019 May 06, 2019	BUY	N/A	146,873 Added 24.27%	751,951 $19.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,986 Reduced 2.89%	605,078 $14.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	69,589 Added 12.57%	623,064 $17.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	553,475 New	553,475 $15.3 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Meridian Management CO Ishares Tr Transaction History