Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 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 10,875 shares of EMB stock, worth $988,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,875

Previous 10,895 0.18%

Holding current value

$988,863

Previous $1.02 Million 5.0%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.94 - $93.46 $1,778 - $1,869	-20 Reduced 0.18%	10,875 $968,000
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

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Geo Wealth Management, LLC Ishares Tr Transaction History