Geo Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,123,280 shares of IAGG stock, worth $56.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,123,280

Previous 992,233 13.21%

Holding current value

$56.1 Million

Previous $51.4 Million 9.06%

% of portfolio

1.92%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.87 - $52.46 $6.54 Million - $6.87 Million	131,047 Added 13.21%	1,123,280 $56.1 Million
Q3 2024 Nov 12, 2024	BUY	$49.77 - $51.95 $11.7 Million - $12.3 Million	235,838 Added 31.18%	992,233 $51.4 Million
Q2 2024 Aug 12, 2024	BUY	$49.28 - $50.11 $443,470 - $450,939	8,999 Added 1.2%	756,395 $37.8 Million
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $17.3 Million - $17.6 Million	-352,291 Reduced 47.14%	395,105 $19.7 Million
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $31.6 Million - $32.1 Million	642,710 Added 613.94%	747,396 $37.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.37 - $51.03 $25,636 - $27,045	-530 Reduced 0.5%	104,686 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $69,629 - $70,904	1,433 Added 1.38%	105,216 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $49.36 $429,646 - $436,095	8,835 Added 9.31%	103,783 $5.12 Million
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $378,387 - $389,008	7,926 Added 9.11%	94,948 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $116,830 - $123,292	2,457 Added 2.91%	87,022 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $205,541 - $220,959	4,283 Added 5.33%	84,565 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $108,034 - $115,643	2,212 Added 2.83%	80,282 $4 Million
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $378,921 - $396,517	7,301 Added 10.32%	78,070 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $470,380 - $481,000	8,634 Added 13.9%	70,769 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $751,408 - $764,928	-13,657 Reduced 18.02%	62,135 $3.42 Million
Q2 2021 Aug 17, 2021	BUY	$54.55 - $55.19 $4.13 Million - $4.18 Million	75,792 New	75,792 $4.18 Million
Q1 2021 May 13, 2021	SELL	$54.65 - $56.18 $3.49 Million - $3.59 Million	-63,860 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $216,945 - $219,443	-3,904 Reduced 5.76%	63,860 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $1.12 Million - $1.13 Million	20,153 Added 42.33%	67,764 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $692,023 - $707,906	12,707 Added 36.41%	47,611 $2.65 Million
Q1 2020 May 13, 2020	SELL	$53.16 - $56.51 $409,332 - $435,127	-7,700 Reduced 18.07%	34,904 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$54.7 - $55.84 $1.06 Million - $1.08 Million	-19,384 Reduced 31.27%	42,604 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $2.81 Million - $2.91 Million	51,829 Added 510.18%	61,988 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $537,715 - $553,360	10,159 New	10,159 $553,000

Others Institutions Holding IAGG

# of Institutions

413

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History