Meridian Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 6,290 shares of QUAL stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,290

Previous 6,288 0.03%

Holding current value

$1.15 Million

Previous $1.13 Million 0.62%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $352 - $373	2 Added 0.03%	6,290 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $39,358 - $43,390	242 Added 4.0%	6,288 $1.13 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $934,469 - $1.05 Million	6,046 New	6,046 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $59,489 - $68,963	466 Added 7.84%	6,411 $943,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $46,161 - $49,409	-353 Reduced 5.6%	5,945 $783,000
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $128,932 - $142,557	1,057 Added 20.17%	6,298 $849,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $13,247 - $14,765	117 Added 2.28%	5,241 $650,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $24,293 - $28,370	234 Added 4.79%	5,124 $583,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $263,487 - $320,626	2,535 Added 107.64%	4,890 $508,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $7,165 - $8,974	66 Added 2.88%	2,355 $263,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $8,772 - $10,307	-71 Reduced 3.01%	2,289 $308,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $32,853 - $36,721	251 Added 11.9%	2,360 $344,000
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $15,807 - $17,013	-120 Reduced 5.38%	2,109 $278,000
Q2 2021 Jul 22, 2021	BUY	$123.09 - $133.01 $25,725 - $27,799	209 Added 10.35%	2,229 $296,000
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $228,098 - $246,763	2,020 New	2,020 $246,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Meridian Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History