Geo Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,869 shares of IEUR stock, worth $411,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,869

Previous 9,740 29.48%

Holding current value

$411,659

Previous $593,000 37.61%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.86 - $60.27 $154,632 - $173,035	-2,871 Reduced 29.48%	6,869 $370,000
Q3 2024 Nov 12, 2024	SELL	$55.51 - $61.51 $61,505 - $68,153	-1,108 Reduced 10.21%	9,740 $593,000
Q2 2024 Aug 12, 2024	SELL	$55.42 - $60.55 $134,171 - $146,591	-2,421 Reduced 18.25%	10,848 $617,000
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $701,399 - $769,734	-13,269 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $104,609 - $114,801	-1,979 Reduced 12.98%	13,269 $767,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $30,976 - $36,289	-656 Reduced 4.12%	15,248 $838,000
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $8,790 - $9,680	179 Added 1.14%	15,904 $789,000
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $24,530 - $26,194	478 Added 3.14%	15,725 $827,000
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $639,626 - $701,431	-13,320 Reduced 46.63%	15,247 $799,000
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $80,597 - $101,003	-2,055 Reduced 6.71%	28,567 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.6 Million - $3.21 Million	-66,815 Reduced 68.57%	30,622 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $130,624 - $158,956	-2,942 Reduced 2.93%	97,437 $4.38 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $106,355 - $132,263	-2,249 Reduced 2.19%	100,379 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $1.52 Million - $1.63 Million	27,211 Added 36.08%	102,628 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $117,632 - $126,684	2,110 Added 2.88%	75,417 $4.23 Million
Q2 2021 Aug 17, 2021	BUY	$54.85 - $59.82 $2.69 Million - $2.94 Million	49,109 Added 202.95%	73,307 $4.2 Million
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $26,055 - $27,917	-513 Reduced 2.08%	24,198 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $1.05 Million - $1.28 Million	24,711 New	24,711 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $409,439 - $445,303	-9,513 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $353 - $456	10 Added 0.11%	9,513 $406,000
Q1 2020 May 13, 2020	BUY	$31.74 - $50.24 $95 - $150	3 Added 0.03%	9,503 $352,000
Q4 2019 Feb 13, 2020	SELL	$44.15 - $49.95 $220 - $249	-5 Reduced 0.05%	9,500 $474,000
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $226 - $231	5 Added 0.05%	9,505 $435,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,500 New	9,500 $443,000

Others Institutions Holding IEUR

# of Institutions

342

Shares Held

57.3M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Geo Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History