Geo Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Geo Wealth Management, LLC holds 122,811 shares of FALN stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

122,811

Holding current value

$3.32 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $3.19 Million - $3.37 Million	122,811 New	122,811 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $58,153 - $63,833	2,407 Added 2.5%	98,551 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $2.38 Million - $2.46 Million	96,144 New	96,144 $2.38 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $526,364 - $552,758	21,458 New	21,458 $543,000
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $36,382 - $41,663	-1,496 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $21,331 - $23,561	788 Added 111.3%	1,496 $42,000
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $42,834 - $43,681	-1,435 Reduced 66.96%	708 $21,000
Q2 2021 Aug 17, 2021	SELL	$29.21 - $29.96 $55,440 - $56,864	-1,898 Reduced 46.97%	2,143 $64,000
Q1 2021 May 13, 2021	SELL	$28.73 - $29.69 $34,131 - $35,271	-1,188 Reduced 22.72%	4,041 $118,000
Q4 2020 Feb 12, 2021	SELL	$27.27 - $29.43 $261,164 - $281,851	-9,577 Reduced 64.68%	5,229 $153,000
Q3 2020 Nov 13, 2020	SELL	$26.26 - $27.96 $522,652 - $556,487	-19,903 Reduced 57.34%	14,806 $405,000
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $1.39 Million - $1.71 Million	-63,485 Reduced 64.65%	34,709 $910,000
Q1 2020 May 13, 2020	BUY	$19.49 - $27.66 $67,961 - $96,450	3,487 Added 3.68%	98,194 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$26.34 - $27.18 $1.07 Million - $1.11 Million	-40,717 Reduced 30.07%	94,707 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$26.73 - $26.99 $3.31 Million - $3.34 Million	123,703 Added 1055.4%	135,424 $3.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,721 New	11,721 $312,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Geo Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History