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

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,577 shares of IVE stock, worth $307,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,577
Previous 1,268 24.37%
Holding current value
$307,152
Previous $230,000 34.78%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $55,947 - $60,925
309 Added 24.37%
1,577 $310,000
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
1,532
Shares Held
140M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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