Meridian Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Meridian Wealth Advisors, LLC

$505 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $2,385 - $2,631	-14 Reduced 0.71%	1,956 $366,000
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $66,057 - $76,948	-388 Reduced 16.45%	1,970 $351,000
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $88,242 - $99,478	-529 Reduced 18.32%	2,358 $0
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $265,791 - $325,532	-1,619 Reduced 35.93%	2,887 $476,000
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $371,725 - $471,539	-2,268 Reduced 33.48%	4,506 $763,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $209,522 - $246,500	-1,094 Reduced 13.9%	6,774 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $20,787 - $23,770	98 Added 1.26%	7,868 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $5,293 - $5,784	25 Added 0.32%	7,770 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $231,128 - $254,082	1,091 Added 16.4%	7,745 $1.78 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $314,824 - $381,401	1,627 Added 32.37%	6,654 $1.47 Million
Q4 2020 May 07, 2021	BUY	$152.18 - $199.14 $765,008 - $1 Million	5,027 New	5,027 $986,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $727,420 - $951,889	-4,780 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $23,224 - $26,462	-167 Reduced 3.38%	4,780 $716,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $15,588 - $22,810	-149 Reduced 2.92%	4,947 $708,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.15 Million - $3.65 Million	-21,546 Reduced 80.87%	5,096 $583,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $467,353 - $531,875	3,191 Added 13.61%	26,642 $4.41 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $3.4 Million - $3.7 Million	23,451 New	23,451 $3.55 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $271,773 - $325,183	-2,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $258,683 - $341,808	2,055 New	2,055 $275,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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