Meridian Wealth Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 47,221 shares of IVV stock, worth $28.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

47,221

Holding current value

$28.5 Million

% of portfolio

1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $24.6 Million - $27.2 Million	47,221 New	47,221 $27.2 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $1.49 Million - $1.67 Million	3,179 Added 10.51%	33,424 $17.6 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $10.1 Million - $11.7 Million	-24,399 Reduced 44.65%	30,245 $14.4 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $17 Million - $18.3 Million	39,815 Added 268.49%	54,644 $23.5 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $74,329 - $81,564	183 Added 1.25%	14,829 $6.61 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $112,052 - $123,086	294 Added 2.05%	14,646 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $341,512 - $390,491	-954 Reduced 6.23%	14,352 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $322,067 - $387,971	-898 Reduced 5.54%	15,306 $5.49 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.26 Million - $1.57 Million	3,421 Added 26.76%	16,204 $6.14 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $141,304 - $162,185	338 Added 2.72%	12,783 $5.8 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $4.54 Million - $5.06 Million	10,560 Added 560.21%	12,445 $5.94 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $133,588 - $142,499	313 Added 19.91%	1,885 $813,000
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $35,785 - $38,262	89 Added 6.0%	1,572 $675,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $13,327 - $14,355	36 Added 2.49%	1,483 $590,000
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $282,408 - $323,586	-862 Reduced 37.33%	1,447 $543,000
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $214,837 - $247,516	689 Added 42.53%	2,309 $775,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $9,625 - $12,651	39 Added 2.47%	1,620 $501,000
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $69,641 - $105,362	310 Added 24.39%	1,581 $408,000
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $3,765 - $4,216	-13 Reduced 1.01%	1,271 $410,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $50,831 - $54,071	-178 Reduced 12.18%	1,284 $383,000
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $73,240 - $78,445	-265 Reduced 15.34%	1,462 $4.31 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $126,151 - $147,296	514 Added 42.37%	1,727 $3.61 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $56,897 - $70,841	-241 Reduced 16.57%	1,213 $305,000
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $25,363 - $27,505	93 Added 6.83%	1,454 $426,000
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $20,218 - $21,909	78 Added 6.08%	1,361 $372,000
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $49,587 - $55,134	-191 Reduced 12.96%	1,283 $340,000
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $1,015 - $1,085	4 Added 0.27%	1,474 $389,000
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $361,884 - $372,057	1,470	1,470 $373,000

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

More about IVV

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Meridian Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History