Meridian Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$132.3 - $140.89 $12,039 - $12,820	-91 Reduced 1.81%	4,939 $677,000
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $575,988 - $702,141	-5,124 Reduced 50.46%	5,030 $683,000
Q3 2023 Oct 17, 2023	BUY	$122.27 - $131.47 $518,669 - $557,695	4,242 Added 71.75%	10,154 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $1,004 - $1,068	8 Added 0.14%	5,912 $750,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $5,244 - $5,900	43 Added 0.73%	5,904 $762,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $5,291 - $6,229	45 Added 0.77%	5,861 $769,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $14,290 - $16,987	126 Added 2.21%	5,816 $680,000
Q2 2022 Aug 05, 2022	BUY	$105.82 - $134.76 $47,089 - $59,968	445 Added 8.48%	5,690 $669,000
Q2 2021 Jul 22, 2021	BUY	$146.13 - $163.65 $24,257 - $27,165	166 Added 3.27%	5,245 $858,000
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $8,067 - $9,493	-55 Reduced 1.07%	5,079 $765,000
Q4 2020 Jan 19, 2021	BUY	$130.38 - $157.31 $669,370 - $807,629	5,134 New	5,134 $777,000
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $31,478 - $33,459	-317 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	317 New	317 $355,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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