Geo Wealth Management, LLC Ishares 0 5 Year High Yield CO 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	$41.98 - $42.63 $5.54 Million - $5.62 Million	-131,941 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $1.07 Million - $1.09 Million	25,588 Added 24.06%	131,941 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $2.85 Million - $3.01 Million	70,818 Added 199.29%	106,353 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $1.34 Million - $1.37 Million	-32,878 Reduced 48.06%	35,535 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$40.8 - $41.55 $127,173 - $129,511	-3,117 Reduced 4.36%	68,413 $2.84 Million

Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $186,705 - $193,824	-4,593 Reduced 6.03%	71,530 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$40.29 - $41.87 $279,894 - $290,870	-6,947 Reduced 8.36%	76,123 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $2.44 Million - $2.59 Million	-60,735 Reduced 42.23%	83,070 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $1.45 Million - $1.59 Million	36,099 Added 33.52%	143,805 $5.83 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $3.69 Million - $3.89 Million	85,884 Added 393.57%	107,706 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $430,302 - $439,056	9,620 Added 78.84%	21,822 $989,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $114,852 - $116,242	2,527 Added 26.12%	12,202 $557,000
Q2 2021 Aug 17, 2021	BUY	$45.56 - $46.09 $35,673 - $36,088	783 Added 8.81%	9,675 $446,000
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $147,205 - $148,928	3,251 Added 57.63%	8,892 $408,000
Q4 2020 Feb 12, 2021	BUY	$43.72 - $45.44 $32,702 - $33,989	748 Added 15.29%	5,641 $246,000
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $14,469 - $15,030	-338 Reduced 6.46%	4,893 $211,000
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $206,049 - $229,274	5,231 New	5,231 $224,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$341 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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