Geo Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 415 shares of TIP stock, worth $44,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415
Previous 10,649 96.1%
Holding current value
$44,737
Previous $1.14 Million 96.04%
% of portfolio
0.0%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$105.92 - $110.83 $1.08 Million - $1.13 Million
-10,234 Reduced 96.1%
415 $45,000
Q2 2024

Aug 12, 2024
BUY
$105.01 - $107.23 $958,006 - $978,259
9,123 Added 597.84%
10,649 $1.14 Million
Q1 2024

May 15, 2024
SELL
$105.69 - $108.04 $30,967 - $31,655
-293 Reduced 19.2%
1,233 $132,000
Q1 2024

May 15, 2024
BUY
$105.69 - $108.04 $125,454 - $128,243
1,187 Added 350.15%
1,526 $163,000
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $764,163 - $807,939
-7,483 Reduced 95.67%
339 $36,000
Q3 2023

Nov 13, 2023
BUY
$103.4 - $107.7 $805,072 - $838,552
7,786 Added 21627.78%
7,822 $811,000
Q2 2023

Aug 10, 2023
BUY
$107.1 - $111.15 $3,855 - $4,001
36 New
36 $3,000
Q1 2023

May 12, 2023
SELL
$106.24 - $110.25 $32,084 - $33,295
-302 Closed
0 $0
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $72,597 - $76,244
-692 Reduced 69.62%
302 $32,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $3,881 - $4,374
-37 Reduced 3.59%
994 $104,000
Q2 2022

Aug 12, 2022
BUY
$113.44 - $123.09 $14,747 - $16,001
130 Added 14.43%
1,031 $117,000
Q1 2022

May 13, 2022
SELL
$122.95 - $129.16 $27,049 - $28,415
-220 Reduced 19.63%
901 $110,000
Q4 2021

Feb 14, 2022
SELL
$127.7 - $130.86 $81,089 - $83,096
-635 Reduced 36.16%
1,121 $144,000
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $412,706 - $423,437
-3,242 Reduced 64.87%
1,756 $224,000
Q2 2021

Aug 17, 2021
SELL
$125.2 - $128.01 $206,454 - $211,088
-1,649 Reduced 24.81%
4,998 $641,000
Q1 2021

May 13, 2021
SELL
$124.29 - $128.12 $1.68 Million - $1.73 Million
-13,519 Reduced 67.04%
6,647 $833,000
Q4 2020

Feb 12, 2021
SELL
$124.65 - $127.65 $74,665 - $76,462
-599 Reduced 2.88%
20,166 $2.58 Million
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $1.32 Million - $1.37 Million
10,763 Added 107.61%
20,765 $2.63 Million
Q2 2020

Aug 14, 2020
BUY
$118.46 - $123.2 $757,196 - $787,494
6,392 Added 177.06%
10,002 $1.23 Million
Q1 2020

May 13, 2020
BUY
$108.81 - $122.54 $27,964 - $31,492
257 Added 7.66%
3,610 $426,000
Q4 2019

Feb 13, 2020
BUY
$115.27 - $117.05 $386,500 - $392,468
3,353 New
3,353 $391,000

Others Institutions Holding TIP

# of Institutions
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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