Geneos Wealth Management Inc. Ishares Msci Global Min Vol Fa Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,503 shares of ACWV stock, worth $631,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,503

Previous 5,617 2.03%

Holding current value

$631,304

Previous $591,000 2.71%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$100.94 - $106.2 $11,507 - $12,106	-114 Reduced 2.03%	5,503 $575,000
Q1 2024 May 03, 2024	SELL	$100.31 - $105.34 $22,870 - $24,017	-228 Reduced 3.9%	5,617 $591,000
Q4 2023 Jan 26, 2024	BUY	$93.0 - $101.11 $49,104 - $53,386	528 Added 9.93%	5,845 $586,000
Q3 2023 Oct 11, 2023	SELL	$95.42 - $100.13 $60,400 - $63,382	-633 Reduced 10.64%	5,317 $507,000
Q2 2023 Aug 08, 2023	BUY	$96.17 - $100.07 $192 - $200	2 Added 0.03%	5,950 $583,000
Q1 2023 Apr 25, 2023	BUY	$92.42 - $97.48 $4,990 - $5,263	54 Added 0.92%	5,948 $575,000
Q4 2022 Jan 30, 2023	BUY	$87.85 - $98.82 $13,792 - $15,514	157 Added 2.74%	5,894 $560,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $98,567 - $111,355	-1,113 Reduced 16.25%	5,737 $508,000
Q2 2022 Jul 22, 2022	SELL	$90.98 - $107.0 $25,019 - $29,425	-275 Reduced 3.86%	6,850 $0
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $54,642 - $59,317	550 Added 8.37%	7,125 $746,000
Q4 2021 Feb 09, 2022	SELL	$102.29 - $108.28 $23,117 - $24,471	-226 Reduced 3.32%	6,575 $711,000
Q3 2021 Nov 09, 2021	BUY	$102.73 - $108.01 $52,700 - $55,409	513 Added 8.16%	6,801 $699,000
Q2 2021 Jul 08, 2021	SELL	$99.22 - $104.02 $21,133 - $22,156	-213 Reduced 3.28%	6,288 $651,000
Q4 2020 May 19, 2021	SELL	$89.46 - $96.91 $92,054 - $99,720	-1,029 Reduced 13.67%	6,501 $637,000
Q3 2020 Sep 07, 2021	SELL	$87.94 - $94.21 $96,558 - $103,442	-1,098 Reduced 12.73%	7,530 $682,000
Q2 2020 Sep 07, 2021	SELL	$77.94 - $91.58 $37,800 - $44,416	-485 Reduced 5.32%	8,628 $746,000
Q1 2020 Sep 07, 2021	SELL	$70.74 - $99.38 $79,087 - $111,106	-1,118 Reduced 10.93%	9,113 $732,000
Q4 2019 Sep 07, 2021	SELL	$93.18 - $96.04 $27,394 - $28,235	-294 Reduced 2.79%	10,231 $981,000
Q3 2019 Sep 07, 2021	SELL	$93.5 - $95.06 $3.43 Million - $3.48 Million	-36,637 Reduced 77.68%	10,525 $995,000
Q2 2019 Sep 07, 2021	BUY	N/A	37,494 Added 387.82%	47,162 $4.34 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-2,058 Reduced 17.55%	9,668 $865,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,649 Reduced 12.33%	11,726 $948,000
Q3 2018 Sep 07, 2021	SELL	N/A	-269 Reduced 1.97%	13,375 $1.18 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-703 Reduced 4.9%	13,644 $1.13 Million
Q1 2018 Sep 07, 2021	BUY	N/A	704 Added 5.16%	14,347 $1.2 Million
Q4 2017 Sep 07, 2021	BUY	N/A	625 Added 4.8%	13,643 $1.15 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-898 Reduced 6.45%	13,018 $1.06 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-3,004 Reduced 17.75%	13,916 $1.1 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-2,015 Reduced 10.64%	16,920 $1.31 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-1,408 Reduced 6.92%	18,935 $1.37 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-2,409 Reduced 10.59%	20,343 $1.55 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-3,928 Reduced 14.72%	22,752 $1.75 Million
Q1 2016 Sep 07, 2021	BUY	N/A	26,680	26,680 $1.96 Million

Others Institutions Holding ACWV

# of Institutions

330

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Geneos Wealth Management Inc. Ishares Msci Global Min Vol Fa Transaction History