Meridian Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 7,675 shares of VLUE stock, worth $838,647. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,675

Holding current value

$838,647

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$100.16 - $107.88 $768,728 - $827,979	7,675 New	7,675 $794,000
Q4 2023 Feb 08, 2024	SELL	$85.95 - $101.55 $208,944 - $246,868	-2,431 Reduced 24.69%	7,417 $750,000
Q3 2023 Oct 17, 2023	BUY	$90.0 - $97.29 $568,260 - $614,289	6,314 Added 178.66%	9,848 $893,000
Q2 2023 Aug 02, 2023	SELL	$87.72 - $94.13 $10,175 - $10,919	-116 Reduced 3.18%	3,534 $331,000
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $14,177 - $16,025	-161 Reduced 4.22%	3,650 $337,000
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $23,815 - $28,094	-287 Reduced 7.0%	3,811 $347,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $8,922 - $10,831	109 Added 2.73%	4,098 $335,000
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $17,238 - $20,632	-195 Reduced 4.66%	3,989 $361,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $25,436 - $29,074	-253 Reduced 5.7%	4,184 $438,000
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $39,639 - $42,920	391 Added 9.66%	4,437 $486,000
Q3 2021 Oct 15, 2021	BUY	$100.55 - $106.33 $34,086 - $36,045	339 Added 9.14%	4,046 $407,000
Q2 2021 Jul 22, 2021	BUY	$102.28 - $108.72 $24,649 - $26,201	241 Added 6.95%	3,707 $389,000
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $50,219 - $60,917	583 Added 20.22%	3,466 $355,000
Q4 2020 Jan 19, 2021	BUY	$71.94 - $88.81 $207,403 - $256,039	2,883 New	2,883 $250,000

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Meridian Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History