Meridian Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 161,967 shares of VLUE stock, worth $18.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

161,967

Previous 152,068 6.51%

Holding current value

$18.5 Million

Previous $15.7 Million 12.26%

% of portfolio

2.76%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.14 - $109.18 $981,386 - $1.08 Million	9,899 Added 6.51%	161,967 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$100.16 - $107.88 $825,418 - $889,039	8,241 Added 5.73%	152,068 $15.7 Million
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $484,174 - $534,184	4,932 Added 3.55%	143,827 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$85.95 - $101.55 $228,970 - $270,529	2,664 Added 1.96%	138,895 $14.1 Million
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $62,190 - $67,227	691 Added 0.51%	136,231 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$87.72 - $94.13 $621,233 - $666,628	7,082 Added 5.51%	135,540 $12.7 Million
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $630,245 - $712,407	7,157 Added 5.9%	128,458 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $939,084 - $1.11 Million	11,317 Added 10.29%	121,301 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $469,467 - $569,886	5,735 Added 5.5%	109,984 $9 Million
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $604,479 - $723,528	6,838 Added 7.02%	104,249 $9.44 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $582,729 - $666,076	5,796 Added 6.33%	97,411 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $310,526 - $336,225	3,063 Added 3.46%	91,615 $10 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $4.26 Million - $4.5 Million	42,344 Added 91.64%	88,552 $8.92 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $71,902 - $76,430	703 Added 1.54%	46,208 $4.86 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $3.81 Million - $4.62 Million	44,209 Added 3411.19%	45,505 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $10,934 - $13,499	152 Added 13.29%	1,296 $113,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $80,503 - $88,454	1,144 New	1,144 $84,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Meridian Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History