Meridian Wealth Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$27.0 - $34.09 $1.3 Million - $1.64 Million	48,206 Added 54.78%	136,212 $0
Q3 2022 Oct 19, 2022	BUY	$29.89 - $33.24 $41,009 - $45,605	1,372 Added 1.58%	88,006 $2.63 Million
Q2 2022 Jul 26, 2022	SELL	$31.04 - $34.59 $52,457 - $58,457	-1,690 Reduced 1.91%	86,634 $2.76 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $121,667 - $141,682	3,940 Added 4.67%	88,324 $3 Million
Q4 2021 Feb 02, 2022	BUY	$33.99 - $36.33 $33,922 - $36,257	998 Added 1.2%	84,384 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $91,745 - $97,825	2,751 Added 3.41%	83,386 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$33.05 - $35.02 $237,199 - $251,338	7,177 Added 9.77%	80,635 $2.79 Million
Q1 2021 May 07, 2021	BUY	$30.49 - $33.1 $102,842 - $111,646	3,373 Added 4.81%	73,458 $2.42 Million
Q4 2020 May 07, 2021	BUY	$26.45 - $30.76 $1.85 Million - $2.16 Million	70,085 New	70,085 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $1.67 Million - $1.94 Million	-63,006 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.72 - $28.26 $4,542 - $4,804	170 Added 0.27%	63,006 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $59,136 - $73,258	-2,549 Reduced 3.9%	62,836 $1.73 Million
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $1.07 Million - $1.58 Million	-50,232 Reduced 43.45%	65,385 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $11,356 - $12,300	-392 Reduced 0.34%	115,617 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$27.78 - $30.19 $380,724 - $413,753	-13,705 Reduced 10.57%	116,009 $3.47 Million
Q2 2019 Aug 08, 2019	BUY	$28.47 - $29.96 $42,989 - $45,239	1,510 Added 1.18%	129,714 $3.87 Million
Q1 2019 May 07, 2019	BUY	$25.55 - $29.02 $134,520 - $152,790	5,265 Added 4.28%	128,204 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $3.11 Million - $3.69 Million	122,939 New	122,939 $3.17 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$255 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$168 Million
3.72% of portfolio

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