Geo Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $268,668 - $283,973	1,586 New	1,586 $276,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $7,550 - $8,401	-52 Reduced 92.86%	4 $1,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $32,553 - $37,839	-238 Reduced 80.95%	56 $8,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $7,479 - $8,863	55 Added 23.01%	294 $40,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $10,292 - $12,293	-73 Reduced 23.4%	239 $34,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1,571 - $1,705	-10 Reduced 3.11%	312 $51,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $6,127 - $6,555	39 Added 13.78%	322 $55,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $43,757 - $46,431	283 New	283 $44,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.57 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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