Geo Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Geo Wealth Management, LLC holds 22,968 shares of IWY stock, worth $4.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,968

Previous 21,021 9.26%

Holding current value

$4.98 Million

Previous $4.1 Million 20.14%

% of portfolio

0.22%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $357,391 - $420,844	1,947 Added 9.26%	22,968 $4.93 Million
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $3.58 Million - $4.14 Million	-21,021 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $4.82 Million - $5.57 Million	-28,276 Reduced 57.36%	21,021 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $7.21 Million - $8.51 Million	48,382 Added 5287.65%	49,297 $8.64 Million
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $25,804 - $27,790	-169 Reduced 15.59%	915 $140,000
Q2 2023 Aug 10, 2023	SELL	$136.24 - $158.56 $2,179 - $2,536	-16 Reduced 1.45%	1,084 $171,000
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $127,041 - $149,905	1,079 Added 5138.1%	1,100 $153,000
Q4 2022 Feb 13, 2023	BUY	$117.55 - $131.34 $2,468 - $2,758	21 New	21 $3,000
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $2.8 Million - $3.77 Million	-23,302 Reduced 88.49%	3,031 $380,000
Q1 2022 May 13, 2022	BUY	$141.01 - $175.1 $1.36 Million - $1.68 Million	9,611 Added 57.48%	26,333 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $9.12 Million - $10.6 Million	-60,386 Reduced 78.31%	16,722 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$151.1 - $163.27 $11.7 Million - $12.6 Million	77,108 New	77,108 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$84.75 - $97.05 $297,981 - $341,227	-3,516 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.45 - $88.64 $303,958 - $311,658	3,516 New	3,516 $306,000

Others Institutions Holding IWY

# of Institutions

513

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Geo Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History