Meridian Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 61,593 shares of IJR stock, worth $7.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,593

Holding current value

$7.18 Million

% of portfolio

0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $6.5 Million - $7.29 Million	61,593 New	61,593 $7.2 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $875,297 - $945,167	-8,552 Reduced 14.06%	52,272 $5.78 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $2.7 Million - $3.4 Million	-30,842 Reduced 33.65%	60,824 $6.58 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $4.62 Million - $5.23 Million	49,687 Added 118.36%	91,666 $8.65 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $314,433 - $344,344	-3,450 Reduced 7.59%	41,979 $4.18 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $349,057 - $407,353	-3,783 Reduced 7.69%	45,429 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $55,859 - $64,035	-627 Reduced 1.26%	49,212 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $173,905 - $212,787	-1,998 Reduced 3.85%	49,839 $4.35 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $850,592 - $1.04 Million	9,554 Added 22.6%	51,837 $4.79 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $561,327 - $640,161	5,486 Added 14.91%	42,283 $4.56 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $716,897 - $796,759	6,622 Added 21.95%	36,797 $4.21 Million
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $162,161 - $176,219	-1,550 Reduced 4.89%	30,175 $3.3 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $201,483 - $220,272	1,894 Added 6.35%	31,725 $3.58 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $16,751 - $21,161	184 Added 0.62%	29,831 $3.24 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $1.46 Million - $1.9 Million	20,529 Added 225.15%	29,647 $2.72 Million
Q3 2020 Oct 09, 2020	BUY	$65.69 - $75.96 $598,961 - $692,603	9,118 New	9,118 $640,000
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $152,299 - $166,906	-2,069 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $99,072 - $110,174	1,354 Added 189.37%	2,069 $1.62 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $48,863 - $58,043	715 New	715 $551,000
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $507,582 - $543,575	-6,019 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $67,725 - $77,976	-900 Reduced 13.01%	6,019 $502,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $64,474 - $70,636	-879 Reduced 11.27%	6,919 $533,000
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $146 - $155	2 Added 0.03%	7,798 $581,000
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $563,728 - $578,619	7,796	7,796 $579,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Meridian Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History