Geo Wealth Management, LLC Ishares Msci Intl Small Cap Mu Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Geo Wealth Management, LLC holds 5,221 shares of ISCF stock, worth $174,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,170 0.99%

Holding current value

$174,172

Previous $166,000 10.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.39 - $35.47 $1,600 - $1,808	51 Added 0.99%	5,221 $184,000
Q2 2024 Aug 12, 2024	SELL	$31.58 - $33.85 $442 - $473	-14 Reduced 0.27%	5,170 $166,000
Q1 2024 May 15, 2024	SELL	$30.62 - $33.0 $158,734 - $171,072	-5,184 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$30.62 - $33.0 $2,878 - $3,102	94 Added 1.85%	5,184 $170,000
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $131,693 - $153,238	4,756 Added 1423.95%	5,090 $163,000
Q3 2023 Nov 13, 2023	BUY	$29.33 - $32.14 $7,508 - $8,227	256 Added 328.21%	334 $9,000
Q1 2023 May 12, 2023	BUY	$29.5 - $32.33 $2,301 - $2,521	78 New	78 $2,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Msci Intl Small Cap Mu Transaction History