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 10,895 shares of EMB stock, worth $975,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,895

Previous 12,549 13.18%

Holding current value

$975,756

Previous $1.11 Million 8.2%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $145,138 - $155,045	-1,654 Reduced 13.18%	10,895 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $31,024 - $32,177	-358 Reduced 2.77%	12,549 $1.11 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $1.12 Million - $1.16 Million	-12,907 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $43,072 - $44,859	-498 Reduced 3.72%	12,907 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $309,753 - $348,496	3,886 Added 40.82%	13,405 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $983,600 - $1.05 Million	-11,934 Reduced 55.63%	9,519 $785,000
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $1.47 Million - $1.52 Million	-17,554 Reduced 45.0%	21,453 $1.86 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $180,914 - $192,890	2,154 Added 5.84%	39,007 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $204,365 - $232,757	2,651 Added 7.75%	36,853 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $80,205 - $91,883	-1,019 Reduced 2.89%	34,202 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $216,644 - $251,063	2,559 Added 7.83%	35,221 $3 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $1.19 Million - $1.37 Million	12,678 Added 63.44%	32,662 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $543,720 - $565,913	5,102 Added 34.28%	19,984 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $1.54 Million - $1.59 Million	13,992 Added 1572.13%	14,882 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$109.25 - $112.9 $97,232 - $100,481	890 New	890 $99,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $260,145 - $354,774	-3,032 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $440,367 - $454,140	-3,958 Reduced 56.62%	3,032 $347,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $459,244 - $471,607	4,080 Added 140.21%	6,990 $792,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $315,589 - $331,565	2,910 New	2,910 $330,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Ishares Tr Transaction History