Geo Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Geo Wealth Management, LLC holds 9,553 shares of TLH stock, worth $973,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,553

Previous 11,511 17.01%

Holding current value

$973,641

Previous $1.18 Million 11.68%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $197,268 - $218,551	-1,958 Reduced 17.01%	9,553 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $59,886 - $63,801	-607 Reduced 5.01%	11,511 $1.18 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $1.24 Million - $1.31 Million	-12,118 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $368,221 - $388,402	-3,591 Reduced 22.86%	12,118 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $441,713 - $519,562	-4,744 Reduced 23.19%	15,709 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $159,687 - $180,345	1,624 Added 8.62%	20,453 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $544,702 - $582,698	5,006 Added 36.22%	18,829 $2.09 Million
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $62,554 - $68,058	-585 Reduced 4.06%	13,823 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$101.35 - $115.41 $59,897 - $68,207	-591 Reduced 3.94%	14,408 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $1.39 Million - $1.62 Million	12,927 Added 623.89%	14,999 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $10,776 - $12,647	-94 Reduced 4.34%	2,072 $249,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $935,171 - $1.03 Million	-7,090 Reduced 76.6%	2,166 $291,000
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $1.4 Million - $1.47 Million	-9,665 Reduced 51.08%	9,256 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $2.43 Million - $2.54 Million	16,581 Added 708.59%	18,921 $2.78 Million
Q2 2021 Aug 17, 2021	SELL	$140.58 - $147.85 $74,366 - $78,212	-529 Reduced 18.44%	2,340 $344,000
Q1 2021 May 13, 2021	BUY	$138.9 - $159.13 $55,976 - $64,129	403 Added 16.34%	2,869 $402,000
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $388,099 - $410,712	2,466 New	2,466 $395,000

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Geo Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History