Geo Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 52,685 shares of GOVT stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,685

Previous 75,645 30.35%

Holding current value

$1.18 Million

Previous $1.74 Million 31.17%

% of portfolio

0.05%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $1.19 Million - $1.22 Million	-52,685 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $516,829 - $529,916	-22,960 Reduced 30.35%	52,685 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $286,956 - $307,282	13,285 Added 21.3%	75,645 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $1.22 Million - $1.28 Million	55,686 Added 834.37%	62,360 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $115,584 - $119,223	5,054 Added 311.98%	6,674 $152,000

Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $36,514 - $38,070	1,620 New	1,620 $37,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-59,378 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	59,378 New	59,378 $1.58 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Geo Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History