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 223,782 shares of MBB stock, worth $20.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

223,782

Previous 191,558 16.82%

Holding current value

$20.4 Million

Previous $17.6 Million 21.92%

% of portfolio

3.35%

Previous 3.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $2.93 Million - $3.11 Million	32,224 Added 16.82%	223,782 $21.4 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $1.21 Million - $1.25 Million	13,510 Added 7.59%	191,558 $17.6 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $816,513 - $841,402	8,953 Added 5.29%	178,048 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $282,347 - $311,069	3,290 Added 1.98%	169,095 $15.9 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $1.32 Million - $1.39 Million	14,868 Added 9.85%	165,805 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $1.13 Million - $1.17 Million	12,262 Added 8.84%	150,937 $14.1 Million
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $12.7 Million - $13.4 Million	138,675 New	138,675 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $45,895 - $46,227	425 New	425 $46,000
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $76,184 - $76,855	-706 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $11,898 - $12,479	-113 Reduced 13.8%	706 $78,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $88,222 - $88,771	819 New	819 $89,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Meridian Wealth Partners, LLC Ishares Tr Transaction History