Meridian Wealth Partners, LLC Ishares Tr Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 252,848 shares of IXUS stock, worth $16.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

252,848

Previous 249,107 1.5%

Holding current value

$16.8 Million

Previous $16.8 Million 9.12%

% of portfolio

2.87%

Previous 2.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $242,790 - $274,402	3,741 Added 1.5%	252,848 $18.4 Million
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $1.43 Million - $1.53 Million	21,900 Added 9.64%	249,107 $16.8 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $420,196 - $457,441	-6,735 Reduced 2.88%	227,207 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $148,896 - $169,077	2,604 Added 1.13%	233,942 $15.2 Million
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $199,345 - $217,303	3,338 Added 1.46%	231,338 $13.9 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $823,036 - $862,917	13,519 Added 6.3%	228,000 $14.3 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $467,624 - $509,814	8,021 Added 3.89%	214,481 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $170,640 - $202,601	3,375 Added 1.66%	206,460 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $544,436 - $646,117	10,692 Added 5.56%	203,085 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $293,906 - $354,307	5,225 Added 2.79%	192,393 $11 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $552,875 - $648,644	8,984 Added 5.04%	187,168 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $1.21 Million - $1.31 Million	17,646 Added 10.99%	178,184 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $455,975 - $480,450	6,424 Added 4.17%	160,538 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $1.36 Million - $1.45 Million	19,165 Added 14.2%	154,114 $11.3 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $445,255 - $478,793	6,615 Added 5.15%	134,949 $9.48 Million
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $42,825 - $50,692	-750 Reduced 0.58%	128,334 $8.62 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $116,531 - $127,847	-2,123 Reduced 1.62%	129,084 $7.53 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $2.31 Million - $2.95 Million	-51,474 Reduced 28.18%	131,207 $7.15 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $7,996 - $12,353	-196 Reduced 0.11%	182,681 $8.59 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $10.3 Million - $11.4 Million	182,877 New	182,877 $11.3 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Meridian Wealth Partners, LLC Ishares Tr Transaction History