Geo Wealth Management, LLC Ishares Inc Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Geo Wealth Management, LLC holds 16,384 shares of IEMG stock, worth $878,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,384

Previous 12,011 36.41%

Holding current value

$878,837

Previous $619,000 41.68%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $218,737 - $240,296	4,373 Added 36.41%	16,384 $877,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $392,557 - $428,514	-8,247 Reduced 68.66%	3,764 $194,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $827,811 - $903,636	-17,391 Reduced 59.15%	12,011 $619,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $17,609 - $19,496	-385 Reduced 1.29%	29,402 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $491,738 - $542,304	10,383 Added 53.51%	29,787 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $175,384 - $188,459	-3,704 Reduced 16.03%	19,404 $956,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $6,699 - $7,557	145 Added 0.63%	23,108 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $1.05 Million - $1.16 Million	-23,814 Reduced 50.91%	22,963 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $727,002 - $826,131	16,385 Added 53.91%	46,777 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $36,296 - $43,030	-749 Reduced 2.41%	30,392 $1.49 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $1.05 Million - $1.27 Million	-20,525 Reduced 39.73%	31,141 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1.65 Million - $1.83 Million	-28,427 Reduced 35.49%	51,666 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.23 Million - $1.36 Million	-20,337 Reduced 20.25%	80,093 $4.95 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $431,451 - $465,396	-6,830 Reduced 6.37%	100,430 $6.73 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $696,058 - $774,687	11,153 Added 11.6%	107,260 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $3.75 Million - $4.42 Million	71,168 Added 285.37%	96,107 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $164,044 - $185,204	-3,402 Reduced 12.0%	24,939 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $1.1 Million - $1.4 Million	28,341 New	28,341 $1.35 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $2.37 Million - $3.63 Million	-65,453 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $2.44 Million - $2.73 Million	50,514 Added 338.14%	65,453 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $296,986 - $331,952	6,369 Added 74.32%	14,939 $732,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $412,131 - $460,294	8,570 New	8,570 $441,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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.

Account

Geo Wealth Management, LLC Ishares Inc Transaction History