Geo Wealth Management, LLC Ishares Barclays Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,206 shares of IEF stock, worth $968,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,206

Previous 57,791 82.34%

Holding current value

$968,651

Previous $5.67 Million 83.37%

% of portfolio

0.03%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.08 - $98.18 $4.38 Million - $4.67 Million	-47,585 Reduced 82.34%	10,206 $943,000
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $1.52 Million - $1.63 Million	16,412 Added 39.66%	57,791 $5.67 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $574,812 - $595,980	-6,300 Reduced 13.21%	41,379 $3.88 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $4.46 Million - $4.62 Million	-47,679 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $814,078 - $842,624	8,703 Added 22.33%	47,679 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $1.69 Million - $1.84 Million	19,020 Added 95.31%	38,976 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $44,198 - $47,010	484 Added 2.49%	19,956 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $1.53 Million - $1.6 Million	15,923 Added 448.66%	19,472 $1.88 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $100,074 - $106,021	1,060 Added 42.59%	3,549 $353,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $14,311 - $15,267	-154 Reduced 5.83%	2,489 $239,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $160,468 - $179,203	-1,697 Reduced 39.1%	2,643 $252,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $452,177 - $491,336	-4,607 Reduced 51.49%	4,340 $442,000
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $12.4 Million - $13.3 Million	-116,667 Reduced 92.88%	8,947 $960,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $13.9 Million - $14.2 Million	122,412 Added 3822.99%	125,614 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $359,479 - $369,548	-3,127 Reduced 49.41%	3,202 $367,000
Q2 2021 Aug 17, 2021	SELL	$113.04 - $115.78 $6,217 - $6,367	-55 Reduced 0.86%	6,329 $730,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $166,571 - $176,970	-1,475 Reduced 18.77%	6,384 $721,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $112,829 - $115,232	-946 Reduced 10.74%	7,859 $943,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $467,391 - $474,642	3,857 Added 77.95%	8,805 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $205,285 - $209,810	1,714 Added 53.0%	4,948 $603,000
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $553 - $607	-5 Reduced 0.15%	3,234 $393,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $742,282 - $766,737	-6,737 Reduced 67.53%	3,239 $357,000
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $1.09 Million - $1.14 Million	9,976 New	9,976 $1.12 Million

Others Institutions Holding IEF

# of Institutions

1,096

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

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About ISHARES BARCLAYS

Ticker IEF
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Geo Wealth Management, LLC Ishares Barclays Transaction History