Meridian Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $196,794 - $201,170	-1,862 Reduced 44.03%	2,367 $254,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $1.08 Million - $1.14 Million	-10,551 Reduced 71.39%	4,229 $454,000
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $451,858 - $470,649	4,370 Added 41.98%	14,780 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $471,775 - $489,615	-4,405 Reduced 29.73%	10,410 $1.12 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $597,068 - $619,605	-5,620 Reduced 27.5%	14,815 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $60,218 - $63,243	-574 Reduced 2.73%	20,435 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2.41 Million - $2.72 Million	-22,983 Reduced 52.24%	21,009 $2.2 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $4.17 Million - $4.52 Million	36,754 Added 507.79%	43,992 $5.01 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $1,475 - $1,549	12 Added 0.17%	7,238 $902,000
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $2,170 - $2,224	-17 Reduced 0.23%	7,226 $934,000
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $30,552 - $31,346	240 Added 3.43%	7,243 $925,000
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $1,252 - $1,280	10 Added 0.14%	7,003 $897,000
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $20,383 - $21,011	164 Added 2.4%	6,993 $878,000
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $538,488 - $551,448	4,320 Added 172.18%	6,829 $871,000
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $67,694 - $69,905	550 Added 28.08%	2,509 $317,000
Q2 2020 Jul 15, 2020	BUY	$118.46 - $123.2 $11,846 - $12,320	100 Added 5.38%	1,959 $240,000
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $2,067 - $2,328	19 Added 1.03%	1,859 $219,000
Q4 2019 Jan 09, 2020	SELL	$115.27 - $117.05 $23,976 - $24,346	-208 Reduced 10.16%	1,840 $214,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $24,416 - $25,155	-213 Reduced 9.42%	2,048 $238,000
Q2 2019 Jul 19, 2019	BUY	$112.34 - $115.84 $86,389 - $89,080	769 Added 51.54%	2,261 $2.61 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $163,418 - $168,700	1,492 New	1,492 $1.69 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $231,286 - $235,750	-2,136 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$110.43 - $113.01 $220 - $226	-2 Reduced 0.09%	2,136 $236,000
Q2 2018 Aug 06, 2018	SELL	$111.06 - $113.18 $3,442 - $3,508	-31 Reduced 1.43%	2,138 $241,000
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $241,604 - $247,135	2,169 New	2,169 $245,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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