Geo Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $216,942 - $236,875	-1,268 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $216,942 - $236,875	1,268 New	1,268 $236,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $15,459 - $18,388	-116 Reduced 2.39%	4,743 $651,000
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $11,649 - $12,565	-79 Reduced 1.6%	4,859 $756,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $17,350 - $18,659	-119 Reduced 2.35%	4,938 $773,000

Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $7,475 - $7,904	-52 Reduced 1.02%	5,057 $734,000
Q2 2021 Aug 17, 2021	BUY	$142.18 - $151.25 $10,521 - $11,192	74 Added 1.47%	5,109 $754,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $11,590 - $13,100	-92 Reduced 1.79%	5,035 $711,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $563,611 - $657,178	5,127 New	5,127 $657,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $165,940 - $263,580	-2,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $17,888 - $20,190	-155 Reduced 7.19%	2,000 $260,000
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $17,360 - $18,736	155 Added 7.75%	2,155 $256,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $217,000 - $234,960	2,000 New	2,000 $233,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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