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

Meridian Wealth Management, LLC

$2.26 Billion
Q2 2025

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 8,830 shares of IWS stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,319 5.25%

Holding current value

$1.21 Million

Previous $1.17 Million 0.6%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$110.58 - $132.14 $54,073 - $64,616	-489 Reduced 5.25%	8,830 $1.17 Million
Q1 2025 May 12, 2025	BUY	$122.59 - $135.24 $19,369 - $21,367	158 Added 1.72%	9,319 $1.17 Million
Q4 2024 Feb 06, 2025	BUY	$128.08 - $140.32 $9,606 - $10,524	75 Added 0.83%	9,161 $1.18 Million
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

1,061

Shares Held

94.5M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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

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