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 25,782 shares of HYG stock, worth $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,782

Previous 28,710 10.2%

Holding current value

$2.05 Million

Previous $2.21 Million 6.5%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $224,636 - $235,294	-2,928 Reduced 10.2%	25,782 $2.07 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $144,700 - $148,084	1,912 Added 7.13%	28,710 $2.21 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $2.05 Million - $2.09 Million	-26,798 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $667,077 - $678,664	8,712 Added 48.17%	26,798 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $695,835 - $755,550	9,694 Added 115.51%	18,086 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $13,814 - $14,222	-188 Reduced 2.19%	8,392 $618,000
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $631,230 - $647,103	8,580 New	8,580 $644,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $283,993 - $320,784	-3,885 Reduced 39.95%	5,840 $430,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $135,629 - $147,501	-1,696 Reduced 14.85%	9,725 $801,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $159,300 - $163,275	-1,866 Reduced 14.04%	11,421 $993,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $2.8 Million - $2.84 Million	-32,246 Reduced 70.82%	13,287 $1.16 Million
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $171,661 - $174,495	1,982 Added 4.55%	45,533 $4.01 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $305,713 - $313,023	3,566 Added 8.92%	43,551 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $1.41 Million - $1.47 Million	16,875 Added 73.02%	39,985 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $1.88 Million - $1.97 Million	23,110 New	23,110 $1.94 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $1.86 Million - $1.9 Million	-21,586 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $1.85 Million - $1.89 Million	21,586 New	21,586 $1.88 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Tr Transaction History