Meristem Family Wealth, LLC Ishares S&P 100 ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $94.4 Million - $114 Million	-580,869 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $18.3 Million - $21.2 Million	-95,686 Reduced 14.14%	580,869 $121 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $1.34 Million - $1.5 Million	6,787 Added 1.01%	676,555 $148 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $24.6 Million - $26.2 Million	125,561 Added 23.07%	669,768 $132 Million
Q2 2021 Aug 06, 2021	SELL	$181.86 - $196.18 $1.36 Million - $1.47 Million	-7,478 Reduced 1.36%	544,207 $107 Million
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $8.43 Million - $8.97 Million	-49,725 Reduced 8.27%	551,685 $99.2 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $3.68 Million - $4.19 Million	24,389 Added 4.23%	601,410 $103 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.2 Million - $1.4 Million	-8,336 Reduced 1.42%	577,021 $89.9 Million
Q2 2020 Aug 06, 2020	SELL	$113.55 - $146.76 $6.49 Million - $8.38 Million	-57,124 Reduced 8.89%	585,357 $83.4 Million
Q1 2020 May 12, 2020	SELL	$104.41 - $152.28 $3.21 Million - $4.68 Million	-30,744 Reduced 4.57%	642,481 $76.2 Million
Q4 2019 Jan 31, 2020	SELL	$127.66 - $144.69 $2.09 Million - $2.37 Million	-16,406 Reduced 2.38%	673,225 $97 Million
Q3 2019 Nov 08, 2019	SELL	$125.75 - $134.09 $1.42 Million - $1.51 Million	-11,275 Reduced 1.61%	689,631 $90.7 Million
Q2 2019 Aug 06, 2019	SELL	$121.22 - $131.06 $557,005 - $602,220	-4,595 Reduced 0.65%	700,906 $90.8 Million
Q1 2019 Apr 29, 2019	SELL	$121.7 - $126.45 $3.7 Million - $3.84 Million	-30,398 Reduced 4.13%	705,501 $88.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-30,917 Reduced 4.03%	735,899 $82.1 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-29,471 Reduced 3.7%	766,816 $99.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,726 Reduced 0.84%	796,287 $95.2 Million
Q1 2018 May 14, 2018	BUY	N/A	9,823 Added 1.24%	803,013 $93.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	793,190	793,190 $94.1 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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