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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Geo Wealth Management, LLC holds 44,279 shares of IGSB stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,279

Previous 4,101 979.71%

Holding current value

$2.29 Million

Previous $210,000 1010.0%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $2.05 Million - $2.12 Million	40,178 Added 979.71%	44,279 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $15,495 - $15,697	-306 Reduced 6.94%	4,101 $210,000
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	$48.63 - $50.19 $35,402 - $36,538	-728 Reduced 3.13%	22,552 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $97,865 - $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

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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