Meridian Management CO Ishares Tr Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Tr stock. As of the latest transaction made, Meridian Management CO holds 165,327 shares of GVI stock, worth $17.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

165,327

Previous 160,276 3.15%

Holding current value

$17.3 Million

Previous $16.6 Million 6.5%

% of portfolio

4.6%

Previous 4.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.17 - $107.43 $521,111 - $542,628	5,051 Added 3.15%	165,327 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $366,136 - $372,947	3,585 Added 2.29%	160,276 $16.6 Million
Q1 2024 May 02, 2024	SELL	$103.31 - $105.01 $118,496 - $120,446	-1,147 Reduced 0.73%	156,691 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $604,462 - $633,761	-6,041 Reduced 3.69%	157,838 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$101.01 - $103.51 $11,010 - $11,282	109 Added 0.07%	163,879 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $483,609 - $494,896	-4,703 Reduced 2.79%	163,770 $16.9 Million
Q1 2023 May 02, 2023	BUY	$101.58 - $105.07 $603,385 - $624,115	5,940 Added 3.65%	168,473 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$100.23 - $103.85 $1.41 Million - $1.46 Million	-14,106 Reduced 7.99%	162,533 $16.7 Million
Q3 2022 Nov 08, 2022	SELL	$101.17 - $107.13 $125,551 - $132,948	-1,241 Reduced 0.7%	176,639 $18 Million
Q2 2022 Aug 05, 2022	BUY	$103.39 - $108.19 $425,966 - $445,742	4,120 Added 2.37%	177,880 $18.8 Million
Q1 2022 May 10, 2022	BUY	$107.97 - $113.53 $100,951 - $106,150	935 Added 0.54%	173,760 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $267,778 - $271,667	-2,357 Reduced 1.35%	172,825 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$115.05 - $117.23 $387,258 - $394,596	-3,366 Reduced 1.89%	175,182 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $3.23 Million - $3.26 Million	-28,091 Reduced 13.59%	178,548 $20.6 Million
Q1 2021 May 10, 2021	BUY	$114.79 - $117.59 $71,973 - $73,728	627 Added 0.3%	206,639 $23.7 Million
Q4 2020 Feb 10, 2021	BUY	$116.99 - $117.71 $240,063 - $241,540	2,052 Added 1.01%	206,012 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $1.09 Million - $1.1 Million	9,257 Added 4.75%	203,960 $24 Million
Q2 2020 Jul 13, 2020	SELL	$114.67 - $117.72 $2.3 Million - $2.36 Million	-20,044 Reduced 9.33%	194,703 $22.9 Million
Q1 2020 May 07, 2020	SELL	$109.93 - $116.9 $2.33 Million - $2.48 Million	-21,220 Reduced 8.99%	214,747 $24.6 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $450,402 - $456,009	4,005 Added 1.73%	235,967 $26.6 Million
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $12.9 Million - $13.2 Million	115,756 Added 99.61%	231,962 $26.3 Million
Q2 2019 Aug 05, 2019	BUY	$109.65 - $112.31 $12.7 Million - $13.1 Million	116,206 New	116,206 $13 Million

Others Institutions Holding GVI

# of Institutions

278

Shares Held

26.4M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meridian Management CO with notifications on news.

Account

Meridian Management CO Ishares Tr Transaction History