Meridian Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 9,061 shares of IVV stock, worth $5.47 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,061

Previous 9,476 4.38%

Holding current value

$5.47 Million

Previous $5.19 Million 0.79%

% of portfolio

0.82%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $215,874 - $239,380	-415 Reduced 4.38%	9,061 $5.23 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $159,707 - $176,434	-321 Reduced 3.28%	9,476 $5.19 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 0.17%	9,797 $5.15 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $98,599 - $114,481	239 Added 2.5%	9,814 $4.69 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $17,965 - $19,327	42 Added 0.44%	9,575 $4.11 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $42,647 - $46,799	105 Added 1.11%	9,533 $4.25 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $104,048 - $114,294	273 Added 2.98%	9,428 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $138,538 - $158,406	387 Added 4.41%	9,155 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $13,270 - $15,985	-37 Reduced 0.42%	8,768 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $31,194 - $38,998	85 Added 0.97%	8,805 $3.34 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $54,765 - $62,859	131 Added 1.53%	8,720 $3.96 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $34,423 - $38,362	80 Added 0.94%	8,589 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $14,084 - $15,023	33 Added 0.39%	8,509 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $238,031 - $254,512	592 Added 7.51%	8,476 $3.64 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $98,108 - $105,668	265 Added 3.48%	7,884 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $224,092 - $256,766	684 Added 9.86%	7,619 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $140,314 - $161,658	450 Added 6.94%	6,935 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $48,619 - $63,906	197 Added 3.13%	6,485 $2.01 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.08 Million - $1.64 Million	4,819 Added 328.05%	6,288 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $425,466 - $476,426	1,469 New	1,469 $475,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Meridian Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History