Meridian Wealth Partners, LLC Ishares Short Term National Mu Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 82,461 shares of SUB stock, worth $8.68 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

82,461

Previous 92,351 10.71%

Holding current value

$8.68 Million

Previous $9.66 Million 9.31%

% of portfolio

1.37%

Previous 1.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.3 - $106.3 $1.03 Million - $1.05 Million	-9,890 Reduced 10.71%	82,461 $8.76 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $895,264 - $901,804	-8,605 Reduced 8.52%	92,351 $9.66 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $4.13 Million - $4.16 Million	-39,426 Reduced 28.08%	100,956 $10.6 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $655,947 - $674,100	-6,392 Reduced 4.35%	140,382 $14.8 Million
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $898,338 - $910,919	-8,737 Reduced 5.62%	146,774 $15.1 Million
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $34,688 - $35,280	-336 Reduced 0.22%	155,511 $16.2 Million
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $418,158 - $425,606	-4,048 Reduced 2.53%	155,847 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $159,900 - $163,004	-1,560 Reduced 0.97%	159,895 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.38 Million - $1.42 Million	13,479 Added 9.11%	161,455 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $12.4 Million - $12.6 Million	120,011 Added 429.15%	147,976 $15.5 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $13.7 Million - $14.1 Million	-131,139 Reduced 82.42%	27,965 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $655,987 - $657,944	6,117 Added 4.0%	159,104 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $5.99 Million - $6.01 Million	55,653 Added 57.18%	152,987 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $230,715 - $231,465	-2,143 Reduced 2.15%	97,334 $10.5 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $257,175 - $258,754	2,391 Added 2.46%	99,477 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $8.65 Million - $8.69 Million	80,363 Added 480.55%	97,086 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $861 - $868	8 Added 0.05%	16,723 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $98,006 - $100,538	-931 Reduced 5.28%	16,715 $1.8 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $606,139 - $669,458	-6,220 Reduced 26.06%	17,646 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $2.54 Million - $2.55 Million	23,866 New	23,866 $2.55 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Meridian Wealth Partners, LLC Ishares Short Term National Mu Transaction History