Meridian Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Meridian Wealth Partners, LLC

$564 Million
Q2 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 117,502 shares of QUAL stock, worth $21.2 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

117,502

Previous 117,771 0.23%

Holding current value

$21.2 Million

Previous $19.4 Million 3.66%

% of portfolio

3.56%

Previous 3.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $41,576 - $46,588	-269 Reduced 0.23%	117,502 $20.1 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $83,590 - $95,624	578 Added 0.49%	117,771 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $11,489 - $13,319	-90 Reduced 0.08%	117,193 $17.2 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $129,331 - $138,430	-989 Reduced 0.84%	117,283 $15.5 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $161,135 - $178,163	1,321 Added 1.13%	118,272 $16 Million
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $1.56 Million - $1.74 Million	-13,818 Reduced 10.57%	116,951 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $312,186 - $364,568	3,007 Added 2.35%	130,769 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $66,001 - $80,314	-635 Reduced 0.49%	127,762 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $164,483 - $206,009	1,515 Added 1.19%	128,397 $14.3 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $178,776 - $210,060	1,447 Added 1.15%	126,882 $17.1 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $14,659 - $16,385	112 Added 0.09%	125,435 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $194,565 - $209,409	-1,477 Reduced 1.16%	125,323 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $127,275 - $137,532	-1,034 Reduced 0.81%	126,800 $16.8 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $1.67 Million - $1.81 Million	-14,802 Reduced 10.38%	127,834 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $402,733 - $464,026	3,993 Added 2.88%	142,636 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $2.26 Million - $2.58 Million	23,387 Added 20.29%	138,643 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $3.72 Million - $4.86 Million	47,962 Added 71.27%	115,256 $11.1 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $4.66 Million - $7.07 Million	67,294 New	67,294 $5.45 Million

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Meridian Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History