Geo Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,551 shares of IYW stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,551

Previous 9,504 11.02%

Holding current value

$1.68 Million

Previous $1.43 Million 11.82%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $139,418 - $166,190	1,047 Added 11.02%	10,551 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $4,865 - $5,984	39 Added 0.41%	9,504 $1.43 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $1.11 Million - $1.29 Million	-9,465 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $345,450 - $401,574	-2,940 Reduced 23.7%	9,465 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $49,034 - $59,682	484 Added 4.06%	12,405 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $26,467 - $29,099	-256 Reduced 2.1%	11,921 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $49,838 - $61,465	562 Added 4.84%	12,177 $1.33 Million
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $764,063 - $977,567	-10,533 Reduced 47.56%	11,615 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $2.51 Million - $2.86 Million	-35,029 Reduced 61.26%	22,148 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $968,410 - $1.25 Million	13,199 Added 30.01%	57,177 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $793,131 - $1.07 Million	10,230 Added 30.31%	43,978 $3.52 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $1.09 Million - $1.39 Million	12,001 Added 55.18%	33,748 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $6.85 Million - $8.02 Million	-68,465 Reduced 75.89%	21,747 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $6.81 Million - $7.49 Million	68,835 Added 322.0%	90,212 $9.14 Million
Q2 2021 Aug 17, 2021	BUY	$86.67 - $99.76 $70,202 - $80,805	810 Added 3.94%	21,377 $2.13 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $52,520 - $59,304	-637 Reduced 3.0%	20,567 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $1.55 Million - $1.82 Million	21,204 New	21,204 $1.8 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History