Geo Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Geo Wealth Management, LLC holds 53,459 shares of ITOT stock, worth $6.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,459

Holding current value

$6.4 Million

% of portfolio

0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $442,040 - $494,060	-4,285 Reduced 8.02%	49,174 $5.67 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $5.51 Million - $6.16 Million	53,459 New	53,459 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $252,013 - $272,637	2,689 New	2,689 $253,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $439,693 - $554,993	-5,431 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $4.19 Million - $4.84 Million	-45,005 Reduced 89.23%	5,431 $548,000

Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $4.66 Million - $5.11 Million	47,440 Added 1583.44%	50,436 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $291,600 - $311,464	2,996 New	2,996 $295,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $5.59 Million - $6.5 Million	-75,430 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $705,430 - $813,149	-10,105 Reduced 11.81%	75,430 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $3.43 Million - $4.59 Million	-63,026 Reduced 42.42%	85,535 $5.94 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $413,800 - $636,655	8,331 Added 5.94%	148,561 $8.5 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $8.81 Million - $9.87 Million	135,314 Added 2752.52%	140,230 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $602,760 - $642,089	-9,364 Reduced 65.57%	4,916 $330,000
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $892,071 - $957,616	14,280 New	14,280 $951,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Geo Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History