Meridian Wealth Management, LLC Ishares Tr Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 12,313 shares of IXUS stock, worth $837,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,313

Previous 11,516 6.92%

Holding current value

$837,530

Previous $778,000 14.91%

% of portfolio

0.04%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $51,725 - $58,459	797 Added 6.92%	12,313 $894,000
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $749,691 - $806,926	11,516 New	11,516 $778,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $24,358 - $27,660	426 Added 4.21%	10,543 $684,000
Q3 2023 Oct 17, 2023	SELL	$59.72 - $65.1 $57,689 - $62,886	-966 Reduced 8.72%	10,117 $606,000
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $8,218 - $8,617	135 Added 1.23%	11,083 $694,000
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $62,905 - $68,581	-1,079 Reduced 8.97%	10,948 $678,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $6,471 - $7,683	128 Added 1.08%	12,027 $696,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $172,262 - $204,434	-3,383 Reduced 22.14%	11,899 $606,000
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $313,256 - $377,633	5,569 Added 57.34%	15,282 $872,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $216,866 - $254,432	3,524 Added 56.94%	9,713 $647,000
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $88,614 - $95,727	1,291 Added 26.36%	6,189 $439,000
Q3 2021 Oct 15, 2021	BUY	$70.98 - $74.79 $66,934 - $70,526	943 Added 23.84%	4,898 $348,000
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $57,814 - $61,330	812 Added 25.84%	3,955 $290,000
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $8,884 - $9,554	132 Added 4.38%	3,143 $221,000
Q4 2020 Jan 19, 2021	BUY	$57.1 - $67.59 $171,928 - $203,513	3,011 New	3,011 $202,000
Q3 2019 Nov 08, 2019	SELL	$54.56 - $59.46 $33,281 - $36,270	-610 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$56.4 - $59.92 $564 - $599	10 Added 1.67%	610 $357,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $31,164 - $35,268	600 New	600 $348,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Meridian Wealth Management, LLC Ishares Tr Transaction History