Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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.