Geo Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Geo Wealth Management, LLC holds 13,244 shares of IEI stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,244

Previous 43,289 69.41%

Holding current value

$1.52 Million

Previous $5 Million 68.31%

% of portfolio

0.06%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $3.45 Million - $3.61 Million	-30,045 Reduced 69.41%	13,244 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $789,586 - $806,640	-6,961 Reduced 13.85%	43,289 $5 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $5.58 Million - $5.7 Million	-48,526 Reduced 96.57%	1,724 $199,000
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $5.35 Million - $5.47 Million	-46,564 Reduced 48.1%	50,250 $5.82 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $4.69 Million - $4.93 Million	42,000 Added 76.62%	96,814 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $3.09 Million - $3.18 Million	-27,421 Reduced 33.34%	54,814 $6.2 Million
Q2 2023 Aug 10, 2023	BUY	$115.23 - $119.04 $3.43 Million - $3.54 Million	29,763 Added 56.72%	82,235 $9.48 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $3.02 Million - $3.15 Million	-26,564 Reduced 33.61%	52,472 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $635,338 - $660,394	-5,656 Reduced 6.68%	79,036 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $9.6 Million - $10.3 Million	84,692 New	84,692 $9.68 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $3.33 Million - $3.51 Million	-27,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $251,636 - $256,014	1,963 Added 7.71%	27,412 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $122,552 - $124,438	943 Added 3.85%	25,449 $3.31 Million
Q2 2021 Aug 17, 2021	BUY	$129.78 - $131.28 $359,490 - $363,645	2,770 Added 12.74%	24,506 $3.2 Million
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $178,728 - $183,035	-1,376 Reduced 5.95%	21,736 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $2.23 Million - $2.25 Million	-16,822 Reduced 42.12%	23,112 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $762,628 - $766,917	-5,719 Reduced 12.53%	39,934 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $6.05 Million - $6.1 Million	45,653 New	45,653 $6.1 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Geo Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History