Meridian Wealth Partners, LLC Ishares Tr Transaction History

Meridian Wealth Partners, LLC

$564 Million
Q2 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 249,107 shares of IXUS stock, worth $18.2 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

249,107

Previous 227,207 9.64%

Holding current value

$18.2 Million

Previous $15.4 Million 9.15%

% of portfolio

2.99%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Partners, LLC with notifications on news.

Account

Meridian Wealth Partners, LLC Ishares Tr Transaction History