Geo Wealth Management, LLC Ishares Tr Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 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 10,895 shares of EMB stock, worth $987,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,895
Previous 12,549 13.18%
Holding current value
$987,631
Previous $1.11 Million 8.2%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$87.75 - $93.74 $145,138 - $155,045
-1,654 Reduced 13.18%
10,895 $1.02 Million
Q2 2024

Aug 12, 2024
SELL
$86.66 - $89.88 $31,024 - $32,177
-358 Reduced 2.77%
12,549 $1.11 Million
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $1.12 Million - $1.16 Million
-12,907 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $43,072 - $44,859
-498 Reduced 3.72%
12,907 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$79.71 - $89.68 $309,753 - $348,496
3,886 Added 40.82%
13,405 $1.19 Million
Q3 2023

Nov 13, 2023
SELL
$82.42 - $87.68 $983,600 - $1.05 Million
-11,934 Reduced 55.63%
9,519 $785,000
Q2 2023

Aug 10, 2023
SELL
$83.9 - $86.54 $1.47 Million - $1.52 Million
-17,554 Reduced 45.0%
21,453 $1.86 Million
Q1 2023

May 12, 2023
BUY
$83.99 - $89.55 $180,914 - $192,890
2,154 Added 5.84%
39,007 $3.36 Million
Q4 2022

Feb 13, 2023
BUY
$77.09 - $87.8 $204,365 - $232,757
2,651 Added 7.75%
36,853 $3.12 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $90.17 $80,205 - $91,883
-1,019 Reduced 2.89%
34,202 $2.71 Million
Q2 2022

Aug 12, 2022
BUY
$84.66 - $98.11 $216,644 - $251,063
2,559 Added 7.83%
35,221 $3 Million
Q1 2022

May 13, 2022
BUY
$93.87 - $107.98 $1.19 Million - $1.37 Million
12,678 Added 63.44%
32,662 $3.19 Million
Q4 2021

Feb 14, 2022
BUY
$106.57 - $110.92 $543,720 - $565,913
5,102 Added 34.28%
19,984 $2.18 Million
Q3 2021

Nov 12, 2021
BUY
$109.98 - $113.55 $1.54 Million - $1.59 Million
13,992 Added 1572.13%
14,882 $1.64 Million
Q2 2021

Aug 17, 2021
BUY
$109.25 - $112.9 $97,232 - $100,481
890 New
890 $99,000
Q1 2020

May 13, 2020
SELL
$85.8 - $117.01 $260,145 - $354,774
-3,032 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$111.26 - $114.74 $440,367 - $454,140
-3,958 Reduced 56.62%
3,032 $347,000
Q3 2019

Nov 14, 2019
BUY
$112.56 - $115.59 $459,244 - $471,607
4,080 Added 140.21%
6,990 $792,000
Q2 2019

Aug 13, 2019
BUY
$108.45 - $113.94 $315,589 - $331,565
2,910 New
2,910 $330,000

Others Institutions Holding EMB

# of Institutions
941
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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