Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 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 1,543 shares of SHV stock, worth $170,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,543

Previous 1,468 5.11%

Holding current value

$170,038

Previous $162,000 4.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $8,244 - $8,292	75 Added 5.11%	1,543 $169,000
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $21,019 - $21,130	-191 Reduced 11.51%	1,468 $162,000
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $196,971 - $197,812	-1,790 Reduced 51.9%	1,659 $183,000
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $379,769 - $381,355	-3,449 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $3.87 Million - $3.89 Million	-35,190 Reduced 91.07%	3,449 $381,000
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $1.29 Million - $1.3 Million	-11,718 Reduced 23.27%	38,639 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $15 Million - $15.1 Million	-136,315 Reduced 73.02%	50,357 $5.56 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $1.52 Million - $1.52 Million	-13,793 Reduced 6.88%	186,672 $20.6 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $13 Million - $13 Million	118,088 Added 143.35%	200,465 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $45,761 - $45,911	417 Added 0.51%	82,377 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $7.49 Million - $7.5 Million	68,122 Added 492.28%	81,960 $9.02 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $1.52 Million - $1.53 Million	13,838 New	13,838 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $6.09 Million - $6.09 Million	-54,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $6.09 Million - $6.1 Million	54,981 New	54,981 $6.09 Million

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Tr Transaction History