Meridian Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Meridian Wealth Advisors, LLC

$505 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$134.21 - $152.76 $63,615 - $72,408	-474 Reduced 22.12%	1,669 $0
Q3 2022 Oct 19, 2022	SELL	$131.18 - $147.67 $266,557 - $300,065	-2,032 Reduced 48.67%	2,143 $281,000
Q2 2022 Jul 26, 2022	SELL	$130.25 - $170.4 $9.62 Million - $12.6 Million	-73,894 Reduced 94.65%	4,175 $569,000
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $1 Million - $1.21 Million	6,665 Added 9.33%	78,069 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $875,957 - $977,856	5,047 Added 7.61%	71,404 $13 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $601,940 - $660,901	3,604 Added 5.74%	66,357 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $1.32 Million - $1.45 Million	8,273 Added 15.19%	62,753 $10.9 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $312,000 - $370,323	2,080 Added 3.97%	54,480 $8.76 Million
Q4 2020 May 07, 2021	BUY	$141.23 - $162.85 $7.4 Million - $8.53 Million	52,400 New	52,400 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $5.9 Million - $6.81 Million	-41,811 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $4.59 Million - $5.4 Million	34,556 Added 476.31%	41,811 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $1,718 - $2,227	-17 Reduced 0.23%	7,255 $950,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $2.49 Million - $3.77 Million	-27,515 Reduced 79.1%	7,272 $774,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $462,089 - $502,129	3,988 Added 12.95%	34,787 $4.37 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $3.56 Million - $3.79 Million	30,799 New	30,799 $3.67 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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