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

Meridian Wealth Advisors, LLC

$505 Million
Q2 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 2,036 shares of IJR stock, worth $240,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,275 10.51%

Holding current value

$240,492

Previous $251,000 13.55%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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