Meridian Wealth Management, LLC Ishares Global Information Tec Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$65.15 - $75.6 $17,981 - $20,865	-276 Reduced 1.68%	16,111 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $910,011 - $1.1 Million	-16,095 Reduced 49.55%	16,387 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$57.09 - $64.44 $880,099 - $993,407	15,416 Added 90.33%	32,482 $1.88 Million
Q2 2023 Aug 02, 2023	SELL	$51.78 - $62.58 $136,181 - $164,585	-2,630 Reduced 13.35%	17,066 $1.06 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $28,096 - $34,736	-639 Reduced 3.14%	19,696 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $136,192 - $161,293	-3,277 Reduced 13.88%	20,335 $911,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $73,646 - $94,074	-1,746 Reduced 6.89%	23,612 $996,000
Q2 2022 Aug 05, 2022	BUY	$44.6 - $58.78 $13,067 - $17,222	293 Added 1.17%	25,358 $1.16 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $56,083 - $70,611	-1,085 Reduced 4.15%	25,065 $1.45 Million
Q4 2021 Jan 27, 2022	BUY	$55.78 - $65.48 $14,335 - $16,828	257 Added 0.99%	26,150 $1.68 Million
Q3 2021 Oct 15, 2021	BUY	$56.11 - $60.64 $1.22 Million - $1.32 Million	21,731 Added 522.13%	25,893 $1.47 Million
Q2 2021 Jul 22, 2021	SELL	$50.33 - $56.35 $13,035 - $14,594	-259 Reduced 5.86%	4,162 $1.41 Million
Q1 2021 May 07, 2021	BUY	$48.57 - $53.88 $25,207 - $27,963	519 Added 13.3%	4,421 $1.36 Million
Q4 2020 Jan 19, 2021	BUY	$41.76 - $50.01 $58,422 - $69,963	1,399 Added 55.89%	3,902 $1.17 Million
Q3 2020 Oct 09, 2020	SELL	$39.38 - $47.07 $5,237 - $6,260	-133 Reduced 5.05%	2,503 $659,000
Q2 2020 Jul 15, 2020	BUY	$28.79 - $39.26 $143 - $196	5 Added 0.19%	2,636 $620,000
Q1 2020 Apr 16, 2020	SELL	$26.71 - $38.65 $934 - $1,352	-35 Reduced 1.31%	2,631 $479,000
Q4 2019 Jan 09, 2020	SELL	$29.92 - $35.2 $538 - $633	-18 Reduced 0.67%	2,666 $561,000
Q3 2019 Nov 08, 2019	SELL	$28.78 - $31.43 $2,187 - $2,388	-76 Reduced 2.75%	2,684 $497,000
Q2 2019 Jul 19, 2019	BUY	$27.25 - $30.24 $190 - $211	7 Added 0.25%	2,760 $4.96 Million
Q1 2019 May 15, 2019	SELL	$22.86 - $28.9 $1,165 - $1,473	-51 Reduced 1.82%	2,753 $4.71 Million
Q4 2018 Feb 05, 2019	BUY	$22.46 - $29.39 $6,333 - $8,287	282 Added 11.18%	2,804 $404,000
Q3 2018 Oct 19, 2018	BUY	$27.23 - $29.58 $15,384 - $16,712	565 Added 28.87%	2,522 $442,000
Q2 2018 Aug 06, 2018	BUY	$25.7 - $28.81 $1,593 - $1,786	62 Added 3.27%	1,957 $322,000
Q1 2018 May 08, 2018	BUY	$24.81 - $28.3 $3,101 - $3,537	125 Added 7.06%	1,895 $300,000
Q4 2017 Jan 30, 2018	BUY	$23.79 - $26.33 $42,108 - $46,604	1,770	1,770 $275,000

Others Institutions Holding IXN

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$434 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$237 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$215 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$158 Million
2.31% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$98 Million
0.01% of portfolio

View Full List

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