Meridian Wealth Management, LLC Ishares Inc Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 21,629 shares of IEMG stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,629

Previous 20,103 7.59%

Holding current value

$1.16 Million

Previous $1.08 Million 7.81%

% of portfolio

0.06%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $81,854 - $81,854	1,526 Added 7.59%	21,629 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $1.01 Million - $1.1 Million	20,103 New	20,103 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $438,783 - $485,789	9,593 Added 86.35%	20,702 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $36,940 - $40,739	-780 Reduced 6.56%	11,109 $528,000
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $54,641 - $58,715	1,154 Added 10.75%	11,889 $586,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $228,967 - $258,306	4,956 Added 85.76%	10,735 $523,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $10,937 - $12,023	-247 Reduced 4.1%	5,779 $269,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $221,495 - $251,696	-4,992 Reduced 45.31%	6,026 $259,000
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $533,932 - $632,984	11,018 New	11,018 $541,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $265,578 - $321,522	-5,180 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $31,419 - $34,893	-542 Reduced 9.47%	5,180 $310,000
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $52,920 - $58,278	-874 Reduced 13.25%	5,722 $353,000
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $34,869 - $37,613	-552 Reduced 7.72%	6,596 $442,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $226,610 - $252,209	3,631 Added 103.24%	7,148 $460,000
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $185,170 - $218,405	3,517 New	3,517 $218,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $271,939 - $416,243	-7,508 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$48.38 - $53.99 $1,161 - $1,295	24 Added 0.32%	7,508 $403,000
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $12,590 - $14,072	270 Added 3.74%	7,484 $367,000
Q2 2019 Jul 19, 2019	BUY	$48.09 - $53.71 $5,097 - $5,693	106 Added 1.49%	7,214 $3.71 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $39,773 - $45,112	857 Added 13.71%	7,108 $3.68 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $5,272 - $5,953	-115 Reduced 1.81%	6,251 $295,000
Q3 2018 Oct 19, 2018	BUY	$49.8 - $54.37 $317,026 - $346,119	6,366 New	6,366 $330,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Meridian Wealth Management, LLC Ishares Inc Transaction History