Meridian Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $58,886 - $66,771	585 Added 4.19%	14,551 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $174,403 - $214,024	-2,036 Reduced 12.72%	13,966 $1.46 Million
Q3 2023 Oct 17, 2023	BUY	$89.97 - $100.32 $595,691 - $664,218	6,621 Added 70.58%	16,002 $1.46 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $21,403 - $23,577	-244 Reduced 2.54%	9,381 $906,000
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $911 - $1,041	11 Added 0.11%	9,625 $876,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $44,582 - $51,770	576 Added 6.37%	9,614 $803,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $3,354 - $4,058	-43 Reduced 0.47%	9,038 $709,000
Q2 2022 Aug 05, 2022	BUY	$75.41 - $102.47 $146,974 - $199,714	1,949 Added 27.33%	9,081 $719,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $268 - $342	3 Added 0.04%	7,132 $717,000
Q4 2021 Jan 27, 2022	SELL	$109.8 - $123.28 $5,050 - $5,670	-46 Reduced 0.64%	7,129 $821,000
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $478,690 - $522,800	-4,376 Reduced 37.88%	7,175 $804,000
Q2 2021 Jul 22, 2021	SELL	$99.98 - $113.73 $22,895 - $26,044	-229 Reduced 1.94%	11,551 $1.31 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $16,285 - $18,824	-168 Reduced 1.41%	11,780 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $595,308 - $720,781	6,879 Added 135.71%	11,948 $1.23 Million
Q3 2020 Oct 09, 2020	BUY	$79.56 - $90.13 $403,289 - $456,868	5,069 New	5,069 $875,000
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $29,607 - $30,485	-422 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	1 Added 0.24%	422 $601,000
Q1 2019 May 15, 2019	BUY	N/A	421 New	421 $571,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.32 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.27 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$732 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$596 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$501 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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