Meridian Wealth Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 99,824 shares of IVV stock, worth $60.6 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

99,824

Previous 94,383 5.76%

Holding current value

$60.6 Million

Previous $51.6 Million 11.48%

% of portfolio

10.74%

Previous 10.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $2.83 Million - $3.14 Million	5,441 Added 5.76%	99,824 $57.6 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $1.31 Million - $1.44 Million	2,623 Added 2.86%	94,383 $51.6 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $804,356 - $900,575	1,713 Added 1.9%	91,760 $48.2 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $1.12 Million - $1.3 Million	-2,707 Reduced 2.92%	90,047 $43 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $62,025 - $66,726	-145 Reduced 0.16%	92,754 $39.8 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $328,591 - $360,579	-809 Reduced 0.86%	92,899 $41.4 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $166,934 - $183,373	-438 Reduced 0.47%	93,708 $38.5 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $2.87 Million - $3.29 Million	8,030 Added 9.32%	94,146 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $1.75 Million - $2.11 Million	-4,881 Reduced 5.36%	86,116 $30.9 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $8.46 Million - $10.6 Million	23,049 Added 33.92%	90,997 $34.5 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $810,618 - $930,409	1,939 Added 2.94%	67,948 $30.8 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.36 Million - $1.51 Million	3,158 Added 5.02%	66,009 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $830,126 - $885,500	1,945 Added 3.19%	62,851 $27.1 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $327,695 - $350,384	815 Added 1.36%	60,906 $26.2 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $438,710 - $472,518	-1,185 Reduced 1.93%	60,091 $23.9 Million
Q4 2020 May 07, 2021	BUY	$327.62 - $375.39 $19.6 Million - $22.5 Million	59,807 Added 4071.27%	61,276 $23 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $18.4 Million - $21.1 Million	-56,255 Reduced 97.46%	1,469 $475,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $540,054 - $622,203	1,732 Added 3.09%	57,724 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $2.4 Million - $3.16 Million	9,743 Added 21.07%	55,992 $17.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $5.5 Million - $8.32 Million	24,469 Added 112.35%	46,249 $12 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $305,559 - $342,157	1,055 Added 5.09%	21,780 $7.04 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $5.92 Million - $6.3 Million	20,725 New	20,725 $6.19 Million
Q1 2019 May 07, 2019	SELL	$245.43 - $286.57 $17,180 - $20,059	-70 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $16,526 - $20,576	70 New	70 $18,000

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Meridian Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History