Meridian Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Meridian Wealth Management, LLC

$2.03 Billion
Q1 2025

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 5,028 shares of IWD stock, worth $946,822. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,986 0.84%

Holding current value

$946,822

Previous $923,000 2.49%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $7,678 - $8,240	42 Added 0.84%	5,028 $946,000
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $8,795 - $9,589	-48 Reduced 0.95%	4,986 $923,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $872,694 - $955,453	5,034 New	5,034 $955,000
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $176,729 - $195,588	-1,092 Reduced 17.23%	5,245 $939,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $508,806 - $586,743	-3,541 Reduced 35.85%	6,337 $1.05 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $741,807 - $799,644	4,889 Added 98.0%	9,878 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $251,198 - $266,890	-1,691 Reduced 25.31%	4,989 $787,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $99,752 - $110,991	-687 Reduced 9.33%	6,680 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $86,992 - $101,117	-636 Reduced 7.95%	7,367 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $16,998 - $20,143	125 Added 1.59%	8,003 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $357,268 - $426,750	2,534 Added 47.42%	7,878 $1.14 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $76,374 - $82,867	486 Added 10.0%	5,344 $887,000
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $100,242 - $107,235	638 Added 15.12%	4,858 $816,000
Q3 2021 Oct 15, 2021	SELL	$154.62 - $164.07 $241,516 - $256,277	-1,562 Reduced 27.01%	4,220 $661,000
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $7,184 - $7,632	-47 Reduced 0.81%	5,782 $917,000
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $140,825 - $159,732	-1,044 Reduced 15.19%	5,829 $883,000
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $439,265 - $518,480	-3,792 Reduced 35.56%	6,873 $939,000
Q3 2020 Oct 09, 2020	BUY	$111.27 - $124.26 $937,227 - $1.05 Million	8,423 Added 375.69%	10,665 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $2,725 - $4,432	-32 Reduced 1.41%	2,242 $222,000
Q4 2019 Jan 09, 2020	BUY	$123.85 - $136.67 $9,041 - $9,976	73 Added 3.32%	2,274 $310,000
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $11,001 - $11,201	-86 Reduced 3.76%	2,201 $282,000
Q2 2019 Jul 19, 2019	BUY	N/A	27 Added 1.19%	2,287 $2.91 Million
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.09%	2,260 $2.79 Million
Q4 2018 Feb 05, 2019	BUY	N/A	332 Added 17.24%	2,258 $251,000
Q3 2018 Oct 19, 2018	SELL	N/A	-513 Reduced 21.03%	1,926 $244,000
Q1 2018 May 08, 2018	BUY	N/A	2 Added 0.08%	2,439 $293,000
Q4 2017 Jan 30, 2018	BUY	N/A	3 Added 0.12%	2,437 $291,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,434	2,434 $289,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Meridian Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History