Geo Wealth Management, LLC Ishares Expanded Tech Software Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $996,547 - $1.37 Million	-3,874 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $65,292 - $84,907	-216 Reduced 5.28%	3,874 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $4,614 - $5,358	-12 Reduced 0.29%	4,090 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $21,277 - $23,549	-55 Reduced 1.32%	4,102 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$333.59 - $395.13 $1.39 Million - $1.64 Million	4,157 New	4,157 $1.62 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $1.34 Million - $1.59 Million	-4,111 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $1.24 Million - $1.5 Million	4,111 New	4,111 $1.46 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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