Geo Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geo Wealth Management, LLC holds 28,262 shares of QUAL stock, worth $5.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,262

Previous 23,819 18.65%

Holding current value

$5.18 Million

Previous $4.07 Million 24.59%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $722,609 - $796,629	4,443 Added 18.65%	28,262 $5.07 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $13.5 Million - $15.1 Million	-87,412 Reduced 78.59%	23,819 $4.07 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $16 Million - $18.3 Million	-110,500 Reduced 99.34%	731 $120,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $13.3 Million - $15.2 Million	91,675 Added 468.78%	111,231 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $1.76 Million - $2.04 Million	13,789 Added 239.1%	19,556 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $301,163 - $322,350	2,303 Added 66.48%	5,767 $760,000
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $2.64 Million - $2.92 Million	-21,671 Reduced 86.22%	3,464 $467,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $2.81 Million - $3.13 Million	24,833 Added 8222.85%	25,135 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $31,353 - $36,614	302 New	302 $34,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $181,963 - $227,902	-1,676 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $207,069 - $243,304	1,676 New	1,676 $226,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $7.63 Million - $8.53 Million	-58,291 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $7.68 Million - $8.26 Million	58,291 New	58,291 $7.68 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $1.04 Million - $1.17 Million	-11,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $1.02 Million - $1.09 Million	11,559 New	11,559 $1.07 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Geo Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History