Geo Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $0 - $0	0 New	0 $0
Q2 2024 Aug 12, 2024	BUY	$30.65 - $32.13 $0 - $0	0 New	0 $0
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $0 - $0	0 New	0 $0
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $172,964 - $180,857	-5,558 Closed	0 $0
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $123,704 - $137,061	4,365 Added 365.88%	5,558 $173,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $4,528 - $4,714	151 Added 14.49%	1,193 $35,000
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $39,683 - $42,565	-1,353 Reduced 56.49%	1,042 $32,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $56,674 - $64,171	1,898 Added 381.89%	2,395 $75,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $4,943 - $5,326	165 Added 49.7%	497 $15,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $282 - $318	-9 Reduced 2.64%	332 $11,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $896 - $1,015	-28 Reduced 7.59%	341 $12,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $45,527 - $51,116	-1,306 Reduced 77.97%	369 $14,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $114 - $118	3 Added 0.18%	1,675 $66,000
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $481,913 - $493,539	-12,501 Reduced 88.2%	1,672 $65,000
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $9,338 - $9,677	246 Added 1.77%	14,173 $559,000
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $5.68 Million - $5.88 Million	-152,777 Reduced 91.65%	13,927 $534,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $5.76 Million - $6.14 Million	159,422 Added 2189.26%	166,704 $6.43 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $9,912 - $10,532	-287 Reduced 3.79%	7,282 $267,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $21,937 - $26,213	731 Added 10.69%	7,569 $262,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $228,767 - $348,707	-9,107 Reduced 57.12%	6,838 $218,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $101,963 - $104,486	-2,773 Reduced 14.81%	15,945 $599,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $262,096 - $267,513	7,128 Added 61.5%	18,718 $703,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $420,369 - $429,873	11,590 New	11,590 $427,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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