Geo Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,671 shares of ESGU stock, worth $573,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,671

Previous 5,853 20.19%

Holding current value

$573,738

Previous $738,000 18.56%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.61 - $133.96 $147,289 - $158,340	-1,182 Reduced 20.19%	4,671 $601,000
Q3 2024 Nov 12, 2024	BUY	$113.45 - $126.18 $235,976 - $262,454	2,080 Added 55.13%	5,853 $738,000
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $78,582 - $86,644	-723 Reduced 16.08%	3,773 $450,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $234,737 - $262,223	-2,281 Reduced 50.73%	2,215 $254,000
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $200,777 - $224,286	1,951 Added 76.66%	4,496 $516,000
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $35,096 - $41,047	390 Added 18.1%	2,545 $267,000
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $208,460 - $224,917	-2,230 Reduced 50.86%	2,155 $202,000
Q2 2023 Aug 10, 2023	BUY	$88.97 - $97.46 $14,235 - $15,593	160 Added 3.79%	4,385 $427,000
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $19,919 - $21,955	-237 Reduced 5.31%	4,225 $382,000
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $243,205 - $277,927	3,070 Added 220.55%	4,462 $377,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $97,674 - $118,043	1,230 Added 759.26%	1,392 $110,000
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $2,031 - $2,564	25 Added 18.25%	162 $13,000
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $2,793 - $3,253	30 Added 28.04%	137 $14,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $2,160 - $2,386	-22 Reduced 17.05%	107 $11,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $12,594 - $13,431	129 New	129 $13,000

Others Institutions Holding ESGU

# of Institutions

859

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Geo Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History