Geo Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Geo Wealth Management, LLC holds 9,582 shares of TLT stock, worth $858,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,582

Previous 44,039 78.24%

Holding current value

$858,643

Previous $4.32 Million 80.65%

% of portfolio

0.03%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $3 Million - $3.39 Million	-34,457 Reduced 78.24%	9,582 $836,000
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $569,939 - $642,330	6,339 Added 16.81%	44,039 $4.32 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $1.61 Million - $1.74 Million	-18,358 Reduced 32.75%	37,700 $3.46 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $4.74 Million - $5.08 Million	-51,467 Reduced 47.87%	56,058 $5.3 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $5.17 Million - $5.53 Million	-56,058 Closed	0 $0
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $4.64 Million - $5.63 Million	56,061 Added 108.93%	107,525 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $1.42 Million - $1.66 Million	-16,094 Reduced 23.82%	51,464 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $1.68 Million - $1.81 Million	16,714 Added 32.87%	67,558 $6.95 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $364,196 - $397,694	-3,661 Reduced 6.72%	50,844 $5.41 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $637,744 - $755,561	-6,902 Reduced 11.24%	54,505 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $3.17 Million - $3.77 Million	31,439 Added 104.91%	61,407 $6.29 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $1.77 Million - $2.15 Million	16,243 Added 118.35%	29,968 $3.44 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $213,832 - $239,826	1,662 Added 13.78%	13,725 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $186,240 - $203,124	1,316 Added 12.25%	12,063 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $463,681 - $488,460	-3,218 Reduced 23.04%	10,747 $1.55 Million
Q2 2021 Aug 17, 2021	SELL	$135.6 - $145.73 $77,970 - $83,794	-575 Reduced 3.95%	13,965 $2.02 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $5 Million - $5.88 Million	-37,341 Reduced 71.97%	14,540 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $7.53 Million - $7.93 Million	48,545 Added 1455.19%	51,881 $8.18 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $63,803 - $67,941	-396 Reduced 10.61%	3,336 $541,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $582,602 - $639,254	3,732 New	3,732 $612,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $1.12 Million - $1.21 Million	-8,295 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $1.08 Million - $1.23 Million	8,295 New	8,295 $1.19 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Geo Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History