Meridian Wealth Management, LLC Ishares Tr Transaction History

Meridian Wealth Management, LLC

$2.07 Billion
Q4 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 2,230 shares of ITA stock, worth $342,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,217 0.59%

Holding current value

$342,416

Previous $331,000 2.11%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$144.31 - $157.31 $1,876 - $2,045	13 Added 0.59%	2,230 $324,000
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $291,712 - $331,751	2,217 New	2,217 $331,000
Q1 2024 Apr 25, 2024	SELL	$119.3 - $131.93 $20,281 - $22,428	-170 Reduced 5.49%	2,925 $385,000
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $183,109 - $224,857	-1,775 Reduced 36.45%	3,095 $391,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $258,440 - $289,752	2,452 Added 101.41%	4,870 $516,000
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $108 - $117	1 Added 0.04%	2,418 $282,000
Q1 2023 May 12, 2023	SELL	$108.43 - $117.74 $23,963 - $26,020	-221 Reduced 8.38%	2,417 $278,000
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $5,770 - $7,074	-62 Reduced 2.3%	2,638 $295,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $39,029 - $46,510	428 Added 18.84%	2,700 $246,000
Q2 2022 Aug 05, 2022	BUY	$93.66 - $112.65 $212,795 - $255,940	2,272 New	2,272 $225,000
Q3 2019 Nov 08, 2019	SELL	$103.28 - $115.56 $13,426 - $15,022	-130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $10,942 - $13,613	130 New	130 $259,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Meridian Wealth Management, LLC Ishares Tr Transaction History