Meridian Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$63.1 - $69.34 $4,669 - $5,131	-74 Reduced 2.14%	3,379 $234,000
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $13,225 - $14,037	-203 Reduced 5.55%	3,453 $225,000
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $867 - $921	13 Added 0.36%	3,656 $246,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $35,281 - $37,410	-553 Reduced 13.18%	3,643 $246,000
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $59,062 - $68,239	-1,050 Reduced 20.02%	4,196 $266,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $169,446 - $197,094	-2,989 Reduced 36.3%	5,246 $299,000
Q2 2022 Aug 05, 2022	BUY	$61.24 - $72.68 $504,311 - $598,519	8,235 New	8,235 $521,000
Q3 2019 Nov 08, 2019	SELL	$70.31 - $73.75 $184,634 - $193,667	-2,626 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $2,320 - $2,417	33 Added 1.27%	2,626 $1.91 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $172,071 - $187,733	2,593 New	2,593 $1.87 Million

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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