Geneos Wealth Management Inc. Ishares Agency Bond ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Sep 07, 2021	SELL	$115.78 - $121.78 $2,315 - $2,435	-20 Closed	0 $0
Q1 2019 Sep 07, 2021	SELL	N/A	-57 Reduced 74.03%	20 $2,000
Q3 2018 Sep 07, 2021	BUY	N/A	77 New	77 $8,000
Q2 2018 Sep 07, 2021	SELL	N/A	-188 Closed	0 $0
Q1 2018 Sep 07, 2021	SELL	N/A	-229 Reduced 54.92%	188 $21,000
Q4 2017 Sep 07, 2021	SELL	N/A	-51 Reduced 10.9%	417 $47,000
Q3 2017 Sep 07, 2021	SELL	N/A	-199 Reduced 29.84%	468 $53,000
Q2 2017 Sep 07, 2021	SELL	N/A	-54 Reduced 7.49%	667 $75,000
Q1 2017 Sep 07, 2021	SELL	N/A	-178 Reduced 19.8%	721 $81,000
Q4 2016 Sep 07, 2021	SELL	N/A	-152 Reduced 14.46%	899 $101,000
Q3 2016 Sep 07, 2021	SELL	N/A	-274 Reduced 20.68%	1,051 $121,000
Q2 2016 Sep 07, 2021	SELL	N/A	-275 Reduced 17.19%	1,325 $153,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,600	1,600 $183,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.4 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.1 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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