Meridian Management CO Ishares Tr Transaction History

Meridian Management CO

  • $358 Million
  • Q1 2024

A detailed history of Meridian Management CO transactions in Ishares Tr stock. As of the latest transaction made, Meridian Management CO holds 455,903 shares of INTF stock, worth $13.6 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
455,903
Previous 463,988 1.74%
Holding current value
$13.6 Million
Previous $13 Million 4.61%
% of portfolio
3.8%
Previous 3.76%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.69 - $25.33 $1.27 Million - $1.42 Million
-56,107 Reduced 4.44%
1,208,282 $29.7 Million
Q3 2022

Nov 08, 2022
BUY
N/A
107,855 Added 9.33%
1,264,389 $26.5 Million
Q2 2022

Aug 05, 2022
BUY
N/A
653 Added 0.06%
1,156,534 $27.2 Million
Q1 2022

May 10, 2022
BUY
N/A
45,625 Added 4.11%
1,155,881 $32 Million
Q4 2021

Feb 10, 2022
BUY
N/A
36,904 Added 3.44%
1,110,256 $32 Million
Q3 2021

Nov 10, 2021
BUY
N/A
53,036 Added 5.2%
1,073,352 $31.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
84,174 Added 8.99%
1,020,316 $30.7 Million
Q1 2021

May 10, 2021
SELL
N/A
-4,265 Reduced 0.45%
936,142 $26.9 Million
Q4 2020

Feb 10, 2021
BUY
N/A
7,266 Added 0.78%
940,407 $25.6 Million
Q3 2020

Nov 10, 2020
BUY
N/A
14,679 Added 1.6%
933,141 $22.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,391 Reduced 0.15%
918,462 $21.1 Million
Q1 2020

May 07, 2020
BUY
N/A
123,020 Added 15.44%
919,853 $18.6 Million
Q4 2019

Feb 11, 2020
BUY
N/A
13,610 Added 1.74%
796,833 $21.6 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
134
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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