Meridian Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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.