Meridian Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 4,781 shares of IJR stock, worth $603,123. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,781

Previous 2,036 134.82%

Holding current value

$603,123

Previous $217,000 157.6%

% of portfolio

0.1%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $289,679 - $324,843	2,745 Added 134.82%	4,781 $559,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $24,409 - $26,500	-239 Reduced 10.51%	2,036 $217,000
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.04%	2,275 $251,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $175 - $220	2 Added 0.09%	2,274 $246,000
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.04%	2,272 $226,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $637,216 - $743,638	-6,906 Reduced 75.25%	2,271 $219,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $817,578 - $937,247	9,177 New	9,177 $0
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.04%	2,233 $206,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $216 - $240	2 Added 0.09%	2,232 $256,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.04%	2,230 $244,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $91 - $115	1 Added 0.04%	2,229 $242,000
Q4 2020 May 07, 2021	BUY	$71.23 - $92.42 $66,457 - $86,227	933 Added 72.05%	2,228 $205,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $92,242 - $119,683	1,295 New	1,295 $109,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $214,718 - $318,141	-4,211 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $21,313 - $37,115	-434 Reduced 9.34%	4,211 $236,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $22,515 - $25,242	-300 Reduced 6.07%	4,645 $389,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $25,609 - $28,479	-350 Reduced 6.61%	4,945 $387,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $344,916 - $455,052	5,295 New	5,295 $367,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Advisors, LLC with notifications on news.

Account

Meridian Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History