Geo Wealth Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,488 shares of IVV stock, worth $8.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,488

Previous 18,192 14.86%

Holding current value

$8.64 Million

Previous $8.69 Million 6.3%

% of portfolio

0.33%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $7.26 Million - $8.13 Million	-15,470 Reduced 99.88%	18 $9,000
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.27 Million - $1.42 Million	-2,704 Reduced 14.86%	15,488 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $275,170 - $319,493	667 Added 3.81%	18,192 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $474,385 - $510,339	1,109 Added 6.76%	17,525 $7.53 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $1.14 Million - $1.25 Million	2,805 Added 20.61%	16,416 $7.32 Million

Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $92,233 - $101,315	-242 Reduced 1.75%	13,611 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $182,760 - $199,748	-488 Reduced 3.4%	13,853 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $3.07 Million - $3.57 Million	8,255 Added 135.64%	14,341 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.34 Million - $2.92 Million	-6,368 Reduced 51.13%	6,086 $2.31 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.65 Million - $1.89 Million	-3,940 Reduced 24.03%	12,454 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $62,822 - $70,011	-146 Reduced 0.88%	16,394 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $284,675 - $303,665	667 Added 4.2%	16,540 $7.13 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $194,204 - $207,651	483 Added 3.14%	15,873 $6.82 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $427,974 - $460,955	1,156 Added 8.12%	15,390 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $4.66 Million - $5.34 Million	14,234 New	14,234 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $269,715 - $310,742	-865 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $122,659 - $161,226	-497 Reduced 36.49%	865 $268,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $91,657 - $138,671	-408 Reduced 23.05%	1,362 $352,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $1.32 Million - $1.47 Million	-4,544 Reduced 71.97%	1,770 $572,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.59 Million - $1.7 Million	5,583 Added 763.75%	6,314 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $202,033 - $216,390	731 New	731 $215,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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