Geo Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $224,536 - $226,872	-4,407 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $3.67 Million - $3.71 Million	-72,097 Reduced 94.24%	4,407 $225,000
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $3.78 Million - $3.92 Million	76,504 New	76,504 $3.92 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $1.11 Million - $1.14 Million	-22,443 Reduced 99.52%	109 $6,000
Q4 2022 Feb 13, 2023	SELL	$48.91 - $50.19 $35,606 - $36,538	-728 Reduced 3.13%	22,552 $1.12 Million

Q3 2022 Nov 14, 2022	BUY	$49.5 - $51.27 $98,703 - $102,232	1,994 Added 9.37%	23,280 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $74,460 - $77,120	-1,494 Reduced 6.56%	21,286 $1.08 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $3.6 Million - $3.76 Million	-69,866 Reduced 75.41%	22,780 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.58 Million - $1.61 Million	-29,438 Reduced 24.11%	92,646 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $3.05 Million - $3.07 Million	55,898 Added 84.46%	122,084 $6.67 Million
Q2 2021 Aug 17, 2021	SELL	$54.57 - $54.92 $3.14 Million - $3.16 Million	-57,614 Reduced 46.54%	66,186 $3.63 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $114,177 - $115,581	-2,095 Reduced 1.66%	123,800 $6.77 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $2,903 - $2,924	-53 Reduced 0.04%	125,895 $6.95 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $59,174 - $59,607	-1,082 Reduced 0.85%	125,948 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $2.15 Million - $2.26 Million	41,325 Added 48.22%	127,030 $6.95 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $405,156 - $467,719	8,582 Added 11.13%	85,705 $4.49 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $4.13 Million - $4.15 Million	77,123 New	77,123 $4.14 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$677 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$569 Million
0.16% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.