Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 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 41,471 shares of IEFA stock, worth $3.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,471

Previous 50,916 18.55%

Holding current value

$3.08 Million

Previous $3.58 Million 14.07%

% of portfolio

0.12%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $2.82 Million - $3.08 Million	-41,417 Reduced 99.87%	54 $4,000
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $643,582 - $702,991	-9,445 Reduced 18.55%	41,471 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $74,969 - $86,184	-1,223 Reduced 2.35%	50,916 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $122,380 - $132,967	-1,911 Reduced 3.54%	52,139 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $646,697 - $676,765	9,794 Added 22.13%	54,050 $3.65 Million

Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $132,919 - $144,742	-2,138 Reduced 4.61%	44,256 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$56.86 - $63.65 $1.14 Million - $1.28 Million	20,045 Added 76.07%	46,394 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $671,175 - $791,463	-12,543 Reduced 32.25%	26,349 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $3.98 Million - $4.84 Million	-68,751 Reduced 63.87%	38,892 $2.29 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $112,855 - $134,656	-1,784 Reduced 1.63%	107,643 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $3.64 Million - $3.91 Million	-50,329 Reduced 31.5%	109,427 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $247,694 - $265,410	-3,394 Reduced 2.08%	159,756 $11.9 Million
Q2 2021 Aug 17, 2021	BUY	$73.11 - $77.88 $11.9 Million - $12.7 Million	163,150 New	163,150 $12.2 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $6.37 Million - $6.79 Million	-92,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $5.4 Million - $6.47 Million	92,855 New	92,855 $6.42 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $1.56 Million - $1.69 Million	-27,211 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3,746 - $4,799	79 Added 0.29%	27,211 $1.56 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $71,461 - $109,098	1,650 Added 6.48%	27,132 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $1.15 Million - $1.26 Million	19,308 Added 312.73%	25,482 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $149,344 - $162,292	-2,600 Reduced 29.63%	6,174 $377,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $521,087 - $550,393	8,774 New	8,774 $539,000

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Geo Wealth Management, LLC Ishares Tr Transaction History