Geo Wealth Management, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Geo Wealth Management, LLC holds 40,995 shares of USMV stock, worth $3.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,995

Holding current value

$3.67 Million

% of portfolio

0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.76 - $91.82 $3.43 Million - $3.76 Million	40,995 New	40,995 $3.74 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $832,634 - $893,804	-10,694 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.13 Million - $2.28 Million	-27,318 Reduced 71.87%	10,694 $893,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $1 Million - $1.12 Million	-14,239 Reduced 27.25%	38,012 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $526,274 - $553,032	7,271 Added 16.16%	52,251 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $1.05 Million - $1.09 Million	-14,695 Reduced 24.63%	44,980 $3.34 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $859,921 - $917,896	12,441 Added 26.34%	59,675 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $586,818 - $673,837	8,925 Added 23.3%	47,234 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $171,595 - $198,931	2,596 Added 7.27%	38,309 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $2.16 Million - $2.56 Million	-32,365 Reduced 47.54%	35,713 $2.51 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $1.59 Million - $1.78 Million	22,088 Added 48.03%	68,078 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $3.78 Million - $4.18 Million	-51,614 Reduced 52.88%	45,990 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $3.3 Million - $3.52 Million	44,929 Added 85.29%	97,604 $7.17 Million
Q2 2021 Aug 17, 2021	BUY	$69.72 - $73.7 $3.67 Million - $3.88 Million	52,675 New	52,675 $3.88 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $3.43 Million - $3.68 Million	-52,616 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $236,774 - $260,659	-3,840 Reduced 6.8%	52,616 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $3.43 Million - $3.75 Million	56,456 New	56,456 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $2.47 Million - $3.05 Million	-47,611 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.85 Million - $2.77 Million	-39,785 Reduced 45.52%	47,611 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $5 Million - $5.24 Million	79,783 Added 1047.98%	87,396 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $178,042 - $188,441	2,913 Added 61.98%	7,613 $488,000
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $276,219 - $293,609	4,700 New	4,700 $290,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History