Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 5,567 shares of DVY stock, worth $744,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,567

Previous 4,919 13.17%

Holding current value

$744,085

Previous $595,000 26.22%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $77,753 - $87,959	648 Added 13.17%	5,567 $751,000
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $569,275 - $618,564	4,919 New	4,919 $595,000
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $3,500 - $4,048	34 Added 39.08%	121 $14,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $429 - $472	4 Added 4.82%	87 $9,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $325 - $357	-3 Reduced 3.49%	83 $9,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $9,518 - $10,868	86 New	86 $10,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $144,106 - $154,463	-1,260 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $14.1 Million - $15 Million	-125,240 Reduced 99.0%	1,260 $144,000
Q2 2021 Aug 17, 2021	BUY	$114.14 - $123.06 $1.33 Million - $1.44 Million	11,678 Added 10.17%	126,500 $14.8 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $10.9 Million - $13.2 Million	114,822 New	114,822 $13.1 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Tr Transaction History