Geo Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 5,010 shares of IJR stock, worth $603,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,010

Previous 1,898 163.96%

Holding current value

$603,254

Previous $202,000 189.6%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $328,409 - $368,274	3,112 Added 163.96%	5,010 $585,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $29,107 - $31,600	285 Added 17.67%	1,898 $202,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $107,774 - $116,377	-1,053 Reduced 65.28%	560 $61,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $54,961 - $59,349	537 Added 49.91%	1,613 $178,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $15,331 - $19,269	-175 Reduced 13.99%	1,076 $116,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $9,568 - $10,831	103 Added 8.97%	1,251 $118,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $602,161 - $659,444	-6,607 Reduced 85.2%	1,148 $114,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $250,143 - $291,920	-2,711 Reduced 25.9%	7,755 $750,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $815,618 - $935,000	9,155 Added 698.32%	10,466 $990,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $15,057 - $18,424	-173 Reduced 11.66%	1,311 $115,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $6,232 - $7,631	-70 Reduced 4.5%	1,484 $137,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $64,052 - $73,047	626 Added 67.46%	1,554 $168,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $84,442 - $93,849	-780 Reduced 45.67%	928 $105,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $178,690 - $194,182	1,708 New	1,708 $185,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $743,220 - $833,238	-9,903 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $728,959 - $798,875	9,903 New	9,903 $771,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History