Geo Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,856 shares of IVW stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,856

Previous 11,055 1.8%

Holding current value

$1.1 Million

Previous $1.02 Million 1.56%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $16,869 - $19,328	-199 Reduced 1.8%	10,856 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $450,718 - $530,280	5,683 Added 105.79%	11,055 $1.02 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $391,457 - $457,372	-5,372 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $266,048 - $310,846	3,651 Added 212.14%	5,372 $453,000
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $27,627 - $31,668	420 Added 32.28%	1,721 $129,000
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $88,533 - $94,530	1,301 New	1,301 $89,000
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $2.46 Million - $2.75 Million	43,036 New	43,036 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $50,690 - $60,369	-967 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $38,196 - $50,748	967 New	967 $201,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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