Meridian Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 9,086 shares of IWS stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,086

Holding current value

$1.19 Million

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $1.09 Million - $1.2 Million	9,086 New	9,086 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$112.43 - $125.33 $38,675 - $43,113	-344 Reduced 3.32%	10,009 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $994,947 - $1.19 Million	-10,191 Reduced 49.61%	10,353 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$103.48 - $114.68 $1.14 Million - $1.26 Million	10,981 Added 114.83%	20,544 $2.14 Million
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $352,205 - $381,144	3,470 Added 56.95%	9,563 $1.05 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $35,678 - $41,377	356 Added 6.21%	6,093 $647,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $3,090 - $3,574	32 Added 0.56%	5,737 $604,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $53,788 - $64,814	-560 Reduced 8.94%	5,705 $548,000
Q2 2022 Aug 05, 2022	BUY	$99.42 - $121.64 $259,287 - $317,237	2,608 Added 71.32%	6,265 $636,000
Q4 2021 Jan 27, 2022	BUY	$114.04 - $122.75 $166,156 - $178,846	1,457 Added 66.23%	3,657 $448,000
Q2 2021 Jul 22, 2021	BUY	$110.51 - $117.85 $221 - $235	2 Added 0.09%	2,200 $253,000
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $47,635 - $55,985	-500 Reduced 18.53%	2,198 $240,000
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $647 - $775	8 Added 0.3%	2,698 $261,000
Q3 2020 Oct 09, 2020	BUY	$74.79 - $85.06 $201,185 - $228,811	2,690 New	2,690 $217,000
Q3 2019 Nov 08, 2019	SELL	$84.39 - $91.13 $182,619 - $197,205	-2,164 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$83.93 - $89.74 $170,377 - $182,172	-2,030 Reduced 48.4%	2,164 $1.93 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $3,765 - $4,373	50 Added 1.21%	4,194 $3.64 Million
Q4 2018 Feb 05, 2019	BUY	$72.26 - $90.19 $7,226 - $9,019	100 Added 2.47%	4,144 $316,000
Q3 2018 Oct 19, 2018	SELL	$88.08 - $92.33 $173,517 - $181,890	-1,970 Reduced 32.76%	4,044 $365,000
Q2 2018 Aug 06, 2018	SELL	$84.61 - $90.01 $238,854 - $254,098	-2,823 Reduced 31.95%	6,014 $532,000
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $241,773 - $267,443	-2,881 Reduced 24.59%	8,837 $764,000
Q4 2017 Jan 30, 2018	BUY	$85.33 - $89.5 $1,450 - $1,521	17 Added 0.15%	11,718 $1 Million
Q3 2017 Oct 31, 2017	BUY	$84.38 - $84.93 $987,330 - $993,765	11,701	11,701 $994,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Meridian Wealth Management, LLC Ishares Russell Midcap Value E Transaction History