Meridian Wealth Management, LLC Ishares Tr Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 8,467 shares of DVY stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,467

Holding current value

$1.1 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $1.02 Million - $1.15 Million	8,467 New	8,467 $1.14 Million
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $50,989 - $55,431	-450 Reduced 5.05%	8,465 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $837,866 - $968,791	-8,137 Reduced 47.72%	8,915 $1.05 Million
Q3 2023 Oct 17, 2023	BUY	$107.44 - $118.16 $913,240 - $1 Million	8,500 Added 99.39%	17,052 $1.84 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $13,345 - $14,670	-123 Reduced 1.42%	8,552 $968,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $16,602 - $18,957	-150 Reduced 1.7%	8,675 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $74,313 - $86,846	-692 Reduced 7.27%	8,825 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $13,402 - $15,963	-125 Reduced 1.3%	9,517 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $66,001 - $77,037	583 Added 6.44%	9,642 $1.14 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $1,079 - $1,167	-9 Reduced 0.1%	9,059 $1.16 Million
Q4 2021 Jan 27, 2022	BUY	$114.37 - $122.59 $5,375 - $5,761	47 Added 0.52%	9,068 $1.11 Million
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $18,454 - $19,663	164 Added 1.85%	9,021 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $22,599 - $24,365	198 Added 2.29%	8,857 $1.03 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $10,802 - $13,154	114 Added 1.33%	8,659 $988,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $12,524 - $15,021	154 Added 1.84%	8,545 $821,000
Q3 2020 Oct 09, 2020	BUY	$77.43 - $86.72 $19,512 - $21,853	252 Added 3.1%	8,391 $684,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $6,173 - $8,160	89 Added 1.11%	8,139 $656,000
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $22,310 - $38,198	356 Added 4.63%	8,050 $592,000
Q4 2019 Jan 09, 2020	SELL	$98.25 - $105.76 $1,866 - $2,009	-19 Reduced 0.25%	7,694 $812,000
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $16,139 - $16,515	-160 Reduced 2.03%	7,713 $786,000
Q2 2019 Jul 19, 2019	BUY	N/A	15 Added 0.19%	7,873 $7.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-59 Reduced 0.75%	7,858 $7.72 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,200 Added 67.84%	7,917 $707,000
Q3 2018 Oct 19, 2018	SELL	N/A	-3,747 Reduced 44.27%	4,717 $471,000
Q2 2018 Aug 06, 2018	BUY	N/A	668 Added 8.57%	8,464 $827,000
Q1 2018 May 08, 2018	SELL	N/A	-517 Reduced 6.22%	7,796 $742,000
Q4 2017 Jan 30, 2018	BUY	N/A	325 Added 4.07%	8,313 $817,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,988	7,988 $750,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Meridian Wealth Management, LLC Ishares Tr Transaction History