Meridian Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $165,849 - $180,884	-1,139 Reduced 11.59%	8,688 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $1.23 Million - $1.55 Million	-9,795 Reduced 49.92%	9,827 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$133.8 - $151.24 $1.31 Million - $1.48 Million	9,813 Added 100.04%	19,622 $2.66 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $40,355 - $44,549	-313 Reduced 3.09%	9,809 $1.38 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $33,348 - $40,024	-255 Reduced 2.46%	10,122 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $22,061 - $25,139	168 Added 1.65%	10,377 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $117,068 - $144,717	-908 Reduced 8.17%	10,209 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $726,272 - $878,796	5,401 Added 94.49%	11,117 $1.51 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $98,161 - $109,817	649 Added 12.81%	5,716 $923,000
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $26,270 - $29,538	167 Added 3.41%	5,067 $841,000
Q3 2021 Oct 15, 2021	SELL	$152.99 - $167.43 $12,239 - $13,394	-80 Reduced 1.61%	4,900 $785,000
Q2 2021 Jul 22, 2021	SELL	$156.91 - $173.97 $12,238 - $13,569	-78 Reduced 1.54%	4,980 $826,000
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $5,460 - $7,120	42 Added 0.84%	5,058 $807,000
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $232,978 - $305,480	2,309 Added 85.3%	5,016 $660,000
Q3 2020 Oct 09, 2020	BUY	$91.58 - $108.28 $247,907 - $293,113	2,707 New	2,707 $268,000
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $201,617 - $225,483	-1,819 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$114.14 - $126.06 $14,153 - $15,631	124 Added 7.32%	1,819 $2.19 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $181,670 - $213,231	1,695 New	1,695 $2.03 Million
Q3 2018 Oct 19, 2018	SELL	$132.46 - $137.1 $235,911 - $244,175	-1,781 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $236 - $261	2 Added 0.11%	1,781 $217,000
Q4 2017 Jan 30, 2018	BUY	$121.05 - $128.04 $726 - $768	6 Added 0.34%	1,779 $223,000
Q3 2017 Oct 31, 2017	BUY	$121.64 - $124.12 $215,667 - $220,064	1,773	1,773 $221,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account