Meridian Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 11,418 shares of ITOT stock, worth $1.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,418

Previous 11,746 2.79%

Holding current value

$1.51 Million

Previous $1.4 Million 2.8%

% of portfolio

0.22%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $37,198 - $41,203	-328 Reduced 2.79%	11,418 $1.43 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $29,696 - $32,549	-273 Reduced 2.27%	11,746 $1.4 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $43,843 - $49,002	-425 Reduced 3.42%	12,019 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$90.04 - $105.69 $13,506 - $15,853	-150 Reduced 1.19%	12,444 $1.31 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $24,929 - $26,969	-266 Reduced 2.07%	12,594 $1.19 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $1,780 - $1,956	-20 Reduced 0.16%	12,860 $1.26 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $32,133 - $35,583	-382 Reduced 2.88%	12,880 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $39,610 - $47,758	-498 Reduced 3.62%	13,262 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $1,295 - $1,635	-16 Reduced 0.12%	13,760 $1.15 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1,023 - $1,183	-11 Reduced 0.08%	13,776 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $1,080 - $1,183	11 Added 0.08%	13,787 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $3,211 - $3,430	-33 Reduced 0.24%	13,776 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $3,061 - $3,262	33 Added 0.24%	13,809 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $488 - $563	7 Added 0.05%	13,776 $1.04 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $683,906 - $1.05 Million	13,769 New	13,769 $788,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Meridian Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History