Meridian Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Meridian Wealth Management, LLC

  • $2.07 Billion
  • Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 7,792 shares of VLUE stock, worth $833,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,792
Previous 9,090 14.28%
Holding current value
$833,432
Previous $991,000 17.05%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$104.01 - $115.38 $135,004 - $149,763
-1,298 Reduced 14.28%
7,792 $822,000
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $140,283 - $154,489
1,415 Added 18.44%
9,090 $991,000
Q2 2024

Aug 08, 2024
BUY
$100.16 - $107.88 $768,728 - $827,979
7,675 New
7,675 $794,000
Q4 2023

Feb 08, 2024
SELL
$85.95 - $101.55 $208,944 - $246,868
-2,431 Reduced 24.69%
7,417 $750,000
Q3 2023

Oct 17, 2023
BUY
$90.0 - $97.29 $568,260 - $614,289
6,314 Added 178.66%
9,848 $893,000
Q2 2023

Aug 02, 2023
SELL
$87.72 - $94.13 $10,175 - $10,919
-116 Reduced 3.18%
3,534 $331,000
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $14,177 - $16,025
-161 Reduced 4.22%
3,650 $337,000
Q4 2022

Feb 13, 2023
SELL
$82.98 - $97.89 $23,815 - $28,094
-287 Reduced 7.0%
3,811 $347,000
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $8,922 - $10,831
109 Added 2.73%
4,098 $335,000
Q2 2022

Aug 05, 2022
SELL
$88.4 - $105.81 $17,238 - $20,632
-195 Reduced 4.66%
3,989 $361,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $25,436 - $29,074
-253 Reduced 5.7%
4,184 $438,000
Q4 2021

Jan 27, 2022
BUY
$101.38 - $109.77 $39,639 - $42,920
391 Added 9.66%
4,437 $486,000
Q3 2021

Oct 15, 2021
BUY
$100.55 - $106.33 $34,086 - $36,045
339 Added 9.14%
4,046 $407,000
Q2 2021

Jul 22, 2021
BUY
$102.28 - $108.72 $24,649 - $26,201
241 Added 6.95%
3,707 $389,000
Q1 2021

May 07, 2021
BUY
$86.14 - $104.49 $50,219 - $60,917
583 Added 20.22%
3,466 $355,000
Q4 2020

Jan 19, 2021
BUY
$71.94 - $88.81 $207,403 - $256,039
2,883 New
2,883 $250,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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