Geo Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $85,140 - $87,217	-1,675 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $7,827 - $8,018	154 Added 10.12%	1,675 $86,000
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $69,250 - $76,516	1,465 Added 2616.07%	1,521 $79,000
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $2,525 - $2,642	-52 Reduced 48.15%	56 $2,000
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $1.1 Million - $1.15 Million	-22,206 Reduced 99.52%	108 $6,000

Q4 2022 Feb 13, 2023	SELL	$47.65 - $50.83 $34,593 - $36,902	-726 Reduced 3.15%	22,314 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $52.82 $587,177 - $632,308	11,971 Added 108.15%	23,040 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $14,535 - $15,946	-291 Reduced 2.56%	11,069 $565,000
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $104,271 - $113,242	-1,921 Reduced 14.46%	11,360 $623,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $1 Million - $1.02 Million	-16,988 Reduced 56.12%	13,281 $787,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $146,906 - $149,597	-2,446 Reduced 7.48%	30,269 $1.82 Million
Q2 2021 Aug 17, 2021	SELL	$59.11 - $60.52 $19,565 - $20,032	-331 Reduced 1.0%	32,715 $1.98 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $127,198 - $133,173	-2,157 Reduced 6.13%	33,046 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $84,364 - $86,135	1,394 Added 4.12%	35,203 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $42,089 - $42,975	-698 Reduced 2.02%	33,809 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $1.66 Million - $1.85 Million	-30,607 Reduced 47.01%	34,507 $2.08 Million
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $13,162 - $15,712	261 Added 0.4%	65,114 $3.58 Million
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $3.73 Million - $3.78 Million	64,853 New	64,853 $3.76 Million

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

50.5M
Shares

$2.61 Billion
5.88% of portfolio
Prudential PLC London, England, X0

9.44M
Shares

$487 Million
4.04% of portfolio
Northern Trust Corp Chicago, IL

7.69M
Shares

$397 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$374 Million
4.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.19M
Shares

$371 Million
0.09% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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