Meridian Management CO Ishares Tr Transaction History

Meridian Management CO

$369 Million
Q4 2024

A detailed history of Meridian Management CO transactions in Ishares Tr stock. As of the latest transaction made, Meridian Management CO holds 295,357 shares of INTF stock, worth $9.12 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

295,357

Previous 395,975 25.41%

Holding current value

$9.12 Million

Previous $12.4 Million 31.84%

% of portfolio

2.3%

Previous 3.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.54 - $31.26 $2.87 Million - $3.15 Million	-100,618 Reduced 25.41%	295,357 $8.48 Million
Q3 2024 Nov 04, 2024	SELL	$28.08 - $31.79 $730,473 - $826,985	-26,014 Reduced 6.16%	395,975 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$28.57 - $30.77 $968,922 - $1.04 Million	-33,914 Reduced 7.44%	421,989 $12.3 Million
Q1 2024 May 02, 2024	SELL	$27.37 - $29.88 $221,286 - $241,579	-8,085 Reduced 1.74%	455,903 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.65 - $28.04 $23.5 Million - $26.7 Million	-952,438 Reduced 67.24%	463,988 $13 Million
Q3 2023 Nov 03, 2023	BUY	$25.69 - $27.65 $231,132 - $248,767	8,997 Added 0.64%	1,416,426 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $218,439 - $229,033	-8,408 Reduced 0.59%	1,407,429 $37.7 Million
Q1 2023 May 02, 2023	BUY	$24.7 - $26.9 $5.13 Million - $5.58 Million	207,555 Added 17.18%	1,415,837 $37.5 Million
Q4 2022 Feb 09, 2023	SELL	$20.88 - $25.33 $1.17 Million - $1.42 Million	-56,107 Reduced 4.44%	1,208,282 $29.7 Million
Q3 2022 Nov 08, 2022	BUY	$20.83 - $24.99 $2.25 Million - $2.7 Million	107,855 Added 9.33%	1,264,389 $26.5 Million
Q2 2022 Aug 05, 2022	BUY	$23.22 - $27.99 $15,162 - $18,277	653 Added 0.06%	1,156,534 $27.2 Million
Q1 2022 May 10, 2022	BUY	$25.58 - $29.4 $1.17 Million - $1.34 Million	45,625 Added 4.11%	1,155,881 $32 Million
Q4 2021 Feb 10, 2022	BUY	$28.11 - $30.24 $1.04 Million - $1.12 Million	36,904 Added 3.44%	1,110,256 $32 Million
Q3 2021 Nov 10, 2021	BUY	$29.02 - $30.98 $1.54 Million - $1.64 Million	53,036 Added 5.2%	1,073,352 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.11 - $31.55 $2.45 Million - $2.66 Million	84,174 Added 8.99%	1,020,316 $30.7 Million
Q1 2021 May 10, 2021	SELL	$27.02 - $29.01 $115,240 - $123,727	-4,265 Reduced 0.45%	936,142 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$23.31 - $27.33 $169,370 - $198,579	7,266 Added 0.78%	940,407 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$22.99 - $25.05 $337,470 - $367,708	14,679 Added 1.6%	933,141 $22.7 Million
Q2 2020 Jul 13, 2020	SELL	$19.4 - $24.22 $26,985 - $33,690	-1,391 Reduced 0.15%	918,462 $21.1 Million
Q1 2020 May 07, 2020	BUY	$17.43 - $27.44 $2.14 Million - $3.38 Million	123,020 Added 15.44%	919,853 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$24.8 - $27.18 $337,528 - $369,919	13,610 Added 1.74%	796,833 $21.6 Million
Q3 2019 Nov 06, 2019	BUY	$25.46 - $25.97 $387,399 - $395,159	15,216 Added 1.98%	783,223 $20 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16,056 Added 2.14%	768,007 $20.2 Million
Q1 2019 May 06, 2019	BUY	N/A	146,873 Added 24.27%	751,951 $19.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,986 Reduced 2.89%	605,078 $14.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	69,589 Added 12.57%	623,064 $17.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	553,475 New	553,475 $15.3 Million

Others Institutions Holding INTF

# of Institutions

160

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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