Geo Wealth Management, LLC Ishares Tr Core Conservative A Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Geo Wealth Management, LLC holds 191,566 shares of AOK stock, worth $7.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

191,566

Previous 12,721 1405.9%

Holding current value

$7.17 Million

Previous $469,000 1478.89%

% of portfolio

0.27%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.8 - $38.71 $6.58 Million - $6.92 Million	178,845 Added 1405.9%	191,566 $7.41 Million
Q2 2024 Aug 12, 2024	SELL	$35.66 - $37.13 $4.92 Million - $5.13 Million	-138,067 Reduced 91.56%	12,721 $469,000
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $5.26 Million - $5.44 Million	-147,661 Reduced 97.93%	3,127 $115,000
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $2.96 Million - $3.06 Million	-82,979 Reduced 35.5%	150,788 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $5.17 Million - $5.65 Million	155,765 Added 199.69%	233,767 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$33.87 - $35.64 $1.4 Million - $1.47 Million	-41,297 Reduced 34.62%	78,002 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$34.52 - $35.41 $455,491 - $467,234	-13,195 Reduced 9.96%	119,299 $4.2 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $35.5 $754,611 - $793,034	22,339 Added 20.28%	132,494 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$32.15 - $34.82 $774,589 - $838,918	24,093 Added 27.99%	110,155 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.47 - $35.96 $249,531 - $276,352	7,685 Added 9.81%	86,062 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $78,658 - $87,687	-2,321 Reduced 2.88%	78,377 $2.71 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $2.97 Million - $3.22 Million	80,698 New	80,698 $3.04 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Geo Wealth Management, LLC Ishares Tr Core Conservative A Transaction History