Geo Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,225 shares of IWM stock, worth $292,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,202 1.91%

Holding current value

$292,113

Previous $243,000 11.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $4,620 - $5,165	23 Added 1.91%	1,225 $270,000
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $2,314 - $2,513	-12 Reduced 0.99%	1,202 $243,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $186,637 - $207,145	-985 Reduced 81.14%	229 $48,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $31,264 - $34,699	165 Added 15.73%	1,214 $255,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $24,169 - $30,518	149 Added 16.56%	1,049 $210,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $11,333 - $12,916	65 Added 7.78%	900 $159,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $55,891 - $61,641	328 Added 64.69%	835 $156,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $86,316 - $100,548	507 New	507 $90,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $77,069 - $84,225	-364 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $2.47 Million - $2.72 Million	-11,670 Reduced 96.98%	364 $83,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $654,997 - $793,511	-3,385 Reduced 21.95%	12,034 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $776,270 - $1.02 Million	5,101 Added 49.44%	15,419 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $298,583 - $340,213	2,147 Added 26.28%	10,318 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $854,850 - $1.25 Million	8,171 New	8,171 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $408,916 - $465,370	-2,792 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $404,421 - $440,856	2,792 New	2,792 $423,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Geo Wealth Management, LLC Ishares Russell 2000 ETF Transaction History