Geo Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $17,945 - $19,563	-271 Reduced 98.19%	5 $0
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $261,279 - $317,935	-4,690 Reduced 94.44%	276 $18,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $13,829 - $16,623	-249 Reduced 4.77%	4,966 $278,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $55,270 - $67,056	-899 Reduced 14.7%	5,215 $325,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $449,966 - $536,271	-6,732 Reduced 52.41%	6,114 $449,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $15,662 - $16,775	205 Added 1.62%	12,846 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $972,092 - $1.04 Million	12,641 New	12,641 $986,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $342,160 - $369,152	-5,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $20,360 - $25,860	-400 Reduced 6.67%	5,600 $341,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $57,288 - $86,708	-1,232 Reduced 17.04%	6,000 $321,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $149,206 - $164,327	-2,359 Reduced 24.6%	7,232 $502,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $144,606 - $157,298	2,359 Added 32.62%	9,591 $626,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $458,508 - $484,471	7,232 New	7,232 $475,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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