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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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