Meridian Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Meridian Wealth Advisors, LLC

$541 Million
Q4 2024

A detailed history of Meridian Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 122,026 shares of USMV stock, worth $11.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

122,026

Previous 124,045 1.63%

Holding current value

$11.3 Million

Previous $11.3 Million 4.34%

% of portfolio

2.0%

Previous 2.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.59 - $94.57 $178,863 - $190,936	-2,019 Reduced 1.63%	122,026 $10.8 Million
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $994,901 - $1.09 Million	-11,878 Reduced 8.74%	124,045 $11.3 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $102,777 - $108,834	-1,286 Reduced 0.94%	135,923 $11.4 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $141,393 - $151,781	-1,816 Reduced 1.31%	137,209 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $1.8 Million - $2 Million	-25,488 Reduced 15.49%	139,025 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $783,947 - $823,805	-10,831 Reduced 6.18%	164,513 $11.9 Million
Q2 2023 Aug 02, 2023	SELL	$71.44 - $74.33 $324,337 - $337,458	-4,540 Reduced 2.52%	175,344 $13 Million
Q1 2023 May 01, 2023	SELL	$69.12 - $73.78 $250,629 - $267,526	-3,626 Reduced 1.98%	179,884 $13.1 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $639,747 - $734,615	9,730 Added 5.6%	183,510 $0
Q3 2022 Oct 19, 2022	SELL	$66.1 - $76.63 $85,004 - $98,546	-1,286 Reduced 0.73%	173,780 $11.5 Million
Q2 2022 Jul 26, 2022	BUY	$66.73 - $79.1 $159,484 - $189,049	2,390 Added 1.38%	175,066 $12.3 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $253,952 - $284,053	3,533 Added 2.09%	172,676 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $42,502 - $47,003	-580 Reduced 0.34%	169,143 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $151,336 - $161,178	2,059 Added 1.23%	169,723 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $195,006 - $206,138	-2,797 Reduced 1.64%	167,664 $12.3 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $320,555 - $343,669	-4,918 Reduced 2.8%	170,461 $11.8 Million
Q4 2020 May 07, 2021	BUY	$61.66 - $67.88 $3.71 Million - $4.09 Million	60,227 Added 52.3%	175,379 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $3.06 Million - $3.37 Million	-49,688 Reduced 30.14%	115,152 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $866,334 - $946,492	-14,263 Reduced 7.96%	164,840 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $100,348 - $123,667	1,932 Added 1.09%	179,103 $10.9 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $1.19 Million - $1.78 Million	25,559 Added 16.86%	177,171 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $248,400 - $260,250	3,963 Added 2.68%	151,612 $9.95 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $1.14 Million - $1.21 Million	18,703 Added 14.5%	147,649 $9.46 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $407,805 - $433,479	6,939 Added 5.69%	128,946 $7.96 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $4.27 Million - $4.9 Million	83,397 Added 216.0%	122,007 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $1.92 Million - $2.2 Million	38,610 New	38,610 $2.02 Million

Others Institutions Holding USMV

# of Institutions

1,346

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Meridian Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History