Geo Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,467 shares of IWS stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,467
Previous 9,645 8.52%
Holding current value
$1.37 Million
Previous $1.16 Million 18.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$119.52 - $132.25 $98,245 - $108,709
822 Added 8.52%
10,467 $1.38 Million
Q2 2024

Aug 12, 2024
BUY
$117.31 - $125.13 $1.13 Million - $1.21 Million
9,645 New
9,645 $1.16 Million
Q1 2022

May 13, 2022
SELL
$112.23 - $123.59 $173,283 - $190,822
-1,544 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $11,289 - $12,152
-99 Reduced 6.03%
1,544 $189,000
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $607,688 - $653,648
-5,491 Reduced 76.97%
1,643 $186,000
Q2 2021

Aug 17, 2021
BUY
$110.51 - $117.85 $135,043 - $144,012
1,222 Added 20.67%
7,134 $822,000
Q1 2021

May 13, 2021
SELL
$95.27 - $111.97 $1.92 Million - $2.26 Million
-20,150 Reduced 77.32%
5,912 $647,000
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $2.03 Million - $2.44 Million
25,131 Added 2699.36%
26,062 $2.53 Million
Q3 2020

Nov 13, 2020
BUY
$74.79 - $85.06 $69,629 - $79,190
931 New
931 $75,000
Q4 2019

Feb 13, 2020
SELL
$86.25 - $94.77 $242,448 - $266,398
-2,811 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$84.39 - $91.13 $237,220 - $256,166
2,811 New
2,811 $252,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email