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 2,989 shares of IYR stock, worth $279,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,989

Previous 180 1560.56%

Holding current value

$279,202

Previous $15,000 1926.67%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $244,186 - $291,040	2,809 Added 1560.56%	2,989 $304,000
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $244 - $267	-3 Reduced 1.64%	180 $15,000
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $15,613 - $16,876	-183 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $426 - $461	5 Added 2.81%	183 $16,000
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $26,527 - $33,470	-362 Reduced 67.04%	178 $16,000
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $4,858 - $5,661	-63 Reduced 10.45%	540 $42,000
Q2 2023 Aug 10, 2023	BUY	$80.51 - $86.54 $1,046 - $1,125	13 Added 2.2%	603 $52,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $46,450 - $56,191	590 New	590 $50,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $302,491 - $351,427	-3,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $57,284 - $64,573	-556 Reduced 15.42%	3,049 $354,000
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $4.53 Million - $4.92 Million	-44,248 Reduced 92.47%	3,605 $369,000
Q2 2021 Aug 17, 2021	BUY	$93.58 - $104.97 $714,576 - $801,550	7,636 Added 18.99%	47,853 $4.88 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $1.08 Million - $1.22 Million	-13,121 Reduced 24.6%	40,217 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $4.1 Million - $4.62 Million	53,338 New	53,338 $4.57 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History