Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 109,137 shares of IXUS stock, worth $7.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

109,137

Previous 111,959 2.52%

Holding current value

$7.42 Million

Previous $7.56 Million 4.8%

% of portfolio

0.29%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $183,147 - $206,993	-2,822 Reduced 2.52%	109,137 $7.93 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $300,827 - $323,793	-4,621 Reduced 3.96%	111,959 $7.56 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $129,833 - $141,341	-2,081 Reduced 1.79%	114,499 $7.77 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $7.27 Million - $7.92 Million	116,580 New	116,580 $7.91 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $705,840 - $1.09 Million	-17,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $974,855 - $1.07 Million	17,300 New	17,300 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $946,070 - $1.03 Million	-17,340 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $977,976 - $1.04 Million	17,340 New	17,340 $1.02 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Tr Transaction History