Geneos Wealth Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 61,595 shares of AGG stock, worth $6.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,595

Previous 48,271 27.6%

Holding current value

$6.02 Million

Previous $4.69 Million 33.13%

% of portfolio

0.24%

Previous 0.21%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.28 Million - $1.36 Million	13,324 Added 27.6%	61,595 $6.24 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $237,870 - $244,897	-2,501 Reduced 4.93%	48,271 $4.69 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $5.53 Million - $5.68 Million	-57,181 Reduced 52.97%	50,772 $4.97 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $4.4 Million - $4.78 Million	47,965 Added 79.96%	107,953 $10.7 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $402,053 - $421,674	-4,284 Reduced 6.67%	59,988 $5.64 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $95,247 - $98,217	-977 Reduced 1.5%	64,272 $6.3 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $276,823 - $289,670	-2,874 Reduced 4.22%	65,249 $6.5 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $2.17 Million - $2.31 Million	-23,196 Reduced 25.4%	68,123 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $6.06 Million - $6.61 Million	-63,461 Reduced 41.0%	91,319 $8.8 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $2.49 Million - $2.68 Million	25,127 Added 19.38%	154,780 $0
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $5.21 Million - $5.57 Million	-49,121 Reduced 27.48%	129,653 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $73,742 - $74,964	650 Added 0.36%	178,774 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $1.52 Million - $1.54 Million	13,212 Added 8.01%	178,124 $20.5 Million
Q2 2021 Jul 08, 2021	SELL	$113.78 - $115.33 $18.9 Million - $19.2 Million	-166,061 Reduced 50.17%	164,912 $19 Million
Q1 2021 Jun 17, 2021	BUY	$113.42 - $118.04 $19.6 Million - $20.4 Million	172,588 Added 108.97%	330,973 $37.8 Million
Q4 2020 May 19, 2021	SELL	$117.06 - $118.42 $19.6 Million - $19.9 Million	-167,815 Reduced 51.45%	158,385 $17.9 Million
Q3 2020 Sep 07, 2021	BUY	$117.95 - $119.63 $683,048 - $692,777	5,791 Added 1.81%	326,200 $38.5 Million
Q2 2020 Sep 07, 2021	BUY	$114.73 - $118.21 $21 Million - $21.6 Million	183,009 Added 133.19%	320,409 $37.8 Million
Q1 2020 Sep 07, 2021	SELL	$106.57 - $117.86 $4.33 Million - $4.79 Million	-40,651 Reduced 22.83%	137,400 $15.9 Million
Q4 2019 Sep 07, 2021	BUY	$111.81 - $113.82 $1.24 Million - $1.26 Million	11,075 Added 6.63%	178,051 $20.1 Million
Q3 2019 Sep 07, 2021	BUY	$111.75 - $113.28 $462,756 - $469,092	4,141 Added 2.54%	166,976 $18.9 Million
Q2 2019 Sep 07, 2021	BUY	N/A	73,397 Added 82.06%	162,835 $18.1 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-7,305 Reduced 7.55%	89,438 $9.76 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-3,122 Reduced 3.13%	96,743 $10.3 Million
Q3 2018 Sep 07, 2021	SELL	N/A	-76,148 Reduced 43.26%	99,865 $10.2 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-16,746 Reduced 8.69%	176,013 $18.7 Million
Q1 2018 Sep 07, 2021	BUY	N/A	105,744 Added 121.52%	192,759 $20.8 Million
Q4 2017 Sep 07, 2021	BUY	N/A	18,264 Added 26.57%	87,015 $9.51 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-2,682 Reduced 3.75%	68,751 $7.59 Million
Q2 2017 Sep 07, 2021	BUY	N/A	17,176 Added 31.66%	71,433 $7.82 Million
Q1 2017 Sep 07, 2021	BUY	N/A	4,055 Added 8.08%	54,257 $5.89 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,757 Added 3.63%	50,202 $5.42 Million
Q3 2016 Sep 07, 2021	BUY	N/A	16,523 Added 51.76%	48,445 $5.45 Million
Q2 2016 Sep 07, 2021	BUY	N/A	4,076 Added 14.64%	31,922 $3.6 Million
Q1 2016 Sep 07, 2021	BUY	N/A	27,846	27,846 $3.08 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Geneos Wealth Management Inc. Ishares Core U.S. Aggregate Bo Transaction History