Geo Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 20,964 shares of OEF stock, worth $5.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,964

Previous 17,419 20.35%

Holding current value

$5.58 Million

Previous $4.6 Million 21.16%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $943,076 - $943,076	3,545 Added 20.35%	20,964 $5.58 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $2.83 Million - $3.2 Million	-12,049 Reduced 40.89%	17,419 $4.6 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $6.48 Million - $7.31 Million	-29,468 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $3.91 Million - $4.41 Million	17,797 Added 152.49%	29,468 $7.29 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $2.26 Million - $2.62 Million	11,671 New	11,671 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $188,942 - $239,010	-1,132 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $2.73 Million - $3.17 Million	-14,323 Reduced 92.68%	1,132 $236,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $3.04 Million - $3.41 Million	15,455 New	15,455 $3.39 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Geo Wealth Management, LLC Ishares S&P 100 ETF Transaction History