Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 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 16,450 shares of MBB stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,450

Previous 51,379 67.98%

Holding current value

$1.58 Million

Previous $4.75 Million 68.2%

% of portfolio

0.07%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $3.12 Million - $3.24 Million	-34,929 Reduced 67.98%	16,450 $1.51 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $4.69 Million - $4.83 Million	-51,379 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $3.4 Million - $3.5 Million	37,293 Added 264.75%	51,379 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $383,272 - $422,260	4,466 Added 46.42%	14,086 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $493,708 - $523,272	5,578 Added 138.0%	9,620 $854,000
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $635,842 - $657,829	-6,871 Reduced 62.96%	4,042 $376,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $22,008 - $23,148	240 Added 2.25%	10,913 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $201,103 - $216,457	-2,268 Reduced 17.53%	10,673 $990,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $239,942 - $266,505	-2,651 Reduced 17.0%	12,941 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $18,785 - $20,190	-199 Reduced 1.26%	15,592 $1.52 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $41,021 - $43,573	-407 Reduced 2.51%	15,791 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $57,903 - $58,601	541 Added 3.46%	16,198 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $88,875 - $89,517	823 Added 5.55%	15,657 $1.69 Million
Q2 2021 Aug 17, 2021	SELL	$107.91 - $108.86 $6,150 - $6,205	-57 Reduced 0.38%	14,834 $1.61 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $107,670 - $109,628	994 Added 7.15%	14,891 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $1.1 Million - $1.1 Million	10,015 Added 257.99%	13,897 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $2,314 - $2,327	-21 Reduced 0.54%	3,882 $430,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $59,192 - $59,958	-539 Reduced 12.13%	3,903 $433,000
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $93,717 - $98,291	890 Added 25.06%	4,442 $490,000
Q4 2019 Feb 13, 2020	SELL	$107.72 - $108.39 $666,140 - $670,283	-6,184 Reduced 63.52%	3,552 $383,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.04 Million - $1.06 Million	9,736 New	9,736 $1.05 Million

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Geo Wealth Management, LLC Ishares Tr Transaction History