Geo Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,972,256 shares of IUSB stock, worth $181 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

3,972,256

Previous 3,585,490 10.79%

Holding current value

$181 Million

Previous $162 Million 15.44%

% of portfolio

6.87%

Previous 7.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $17.3 Million - $18.3 Million	386,766 Added 10.79%	3,972,256 $187 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $6.64 Million - $6.83 Million	149,925 Added 4.36%	3,585,490 $162 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $94.8 Million - $97.5 Million	-2,106,173 Reduced 61.3%	1,329,392 $60.6 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $154 Million - $158 Million	3,423,263 Added 27826.88%	3,435,565 $157 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $6,304 - $6,845	148 Added 1.22%	12,302 $566,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $53,521 - $56,000	1,227 Added 11.23%	12,154 $531,000
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $391,957 - $403,511	8,687 Added 387.81%	10,927 $496,000
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $41,641 - $43,515	932 Added 71.25%	2,240 $103,000
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $56,649 - $60,311	1,308 New	1,308 $59,000
Q2 2021 Aug 17, 2021	SELL	$52.74 - $53.49 $1.48 Million - $1.5 Million	-28,057 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.55 - $54.49 $84,552 - $87,674	-1,609 Reduced 5.42%	28,057 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $68,621 - $69,460	1,271 Added 4.48%	29,666 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $50,424 - $51,270	930 Added 3.39%	28,395 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $79,195 - $82,364	-1,516 Reduced 5.23%	27,465 $1.49 Million
Q1 2020 May 13, 2020	SELL	$48.96 - $54.34 $844,560 - $937,365	-17,250 Reduced 37.31%	28,981 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $2.4 Million - $2.43 Million	46,231 New	46,231 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$51.38 - $52.8 $844,122 - $867,451	-16,429 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.27 - $51.72 $825,885 - $849,707	16,429 New	16,429 $849,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Geo Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History