Meridian Financial Partners LLC Ishares Core S&P 500 ETF Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

A detailed history of Meridian Financial Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meridian Financial Partners LLC holds 11,762 shares of IVV stock, worth $7.11 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

11,762

Previous 10,573 11.25%

Holding current value

$7.11 Million

Previous $5.87 Million 15.51%

% of portfolio

3.43%

Previous 3.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $618,494 - $685,838	1,189 Added 11.25%	11,762 $6.79 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $5.26 Million - $5.81 Million	10,573 New	10,573 $5.87 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $4.26 Million - $4.68 Million	10,492 New	10,492 $4.77 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $4.1 Million - $5.13 Million	11,172 New	11,172 $4.5 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $4.11 Million - $4.72 Million	-9,841 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $7,745 - $8,631	-18 Reduced 0.18%	9,841 $4.47 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $496,795 - $529,934	1,164 Added 13.39%	9,859 $4.31 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $125,851 - $134,564	-313 Reduced 3.47%	8,695 $3.77 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $147,347 - $158,702	-398 Reduced 4.23%	9,008 $3.73 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $118,598 - $135,891	-362 Reduced 3.71%	9,406 $3.62 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $366,376 - $422,107	-1,175 Reduced 10.74%	9,768 $3.33 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $290,236 - $381,494	-1,176 Reduced 9.7%	10,943 $3.5 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $41,110 - $62,198	-183 Reduced 1.49%	12,119 $3.49 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $67,194 - $75,242	-232 Reduced 1.85%	12,302 $4.01 Million
Q3 2019 Oct 07, 2019	SELL	$285.57 - $303.77 $248,445 - $264,279	-870 Reduced 6.49%	12,534 $3.63 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $376,982 - $403,771	-1,364 Reduced 9.24%	13,404 $4.02 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $317,340 - $370,535	-1,293 Reduced 8.05%	14,768 $4.3 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $3.79 Million - $4.72 Million	16,061 New	16,061 $4.04 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Meridian Financial Partners LLC Ishares Core S&P 500 ETF Transaction History