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

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

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 7,083 shares of TIP stock, worth $781,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,083

Previous 7,226 1.98%

Holding current value

$781,892

Previous $769,000 2.21%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$106.22 - $111.09 $15,189 - $15,885	-143 Reduced 1.98%	7,083 $786,000
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $724,213 - $753,909	6,811 Added 1641.2%	7,226 $769,000
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	BUY	$105.69 - $108.04 $125,454 - $128,243	1,187 Added 350.15%	1,526 $163,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $30,967 - $31,655	-293 Reduced 19.2%	1,233 $132,000
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

1,141

Shares Held

119M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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