Geneos Wealth Management Inc. Ishares Tr Core Conservative A Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 904 shares of AOK stock, worth $34,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 904 -0.0%

Holding current value

$34,162

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$34.52 - $35.41 $138 - $141	4 Added 0.44%	904 $31,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $176,344 - $195,298	-5,431 Reduced 85.78%	900 $29,000
Q2 2022 Jul 22, 2022	BUY	$33.89 - $37.78 $30,534 - $34,039	901 Added 16.59%	6,331 $218,000
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $7 Million - $7.57 Million	-190,065 Reduced 97.22%	5,430 $204,000
Q4 2021 Feb 09, 2022	BUY	$39.36 - $40.4 $1.6 Million - $1.64 Million	40,557 Added 26.18%	195,495 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$39.5 - $40.38 $282,148 - $288,434	7,143 Added 4.83%	154,938 $6.14 Million
Q2 2021 Jul 08, 2021	BUY	$38.82 - $39.8 $216,305 - $221,765	5,572 Added 3.92%	147,795 $5.89 Million
Q1 2021 Jun 17, 2021	BUY	$38.23 - $39.22 $243,219 - $249,517	6,362 Added 4.68%	142,223 $5.6 Million
Q4 2020 May 19, 2021	BUY	$36.77 - $38.75 $981,869 - $1.03 Million	26,703 Added 24.46%	135,861 $5.23 Million
Q3 2020 Sep 07, 2021	BUY	$36.38 - $37.99 $236,579 - $247,048	6,503 Added 6.33%	109,158 $4.04 Million
Q2 2020 Sep 07, 2021	SELL	$33.39 - $36.73 $100,336 - $110,373	-3,005 Reduced 2.84%	102,655 $3.71 Million
Q1 2020 Sep 07, 2021	BUY	$31.52 - $36.94 $90,588 - $106,165	2,874 Added 2.8%	105,660 $3.56 Million
Q4 2019 Sep 07, 2021	BUY	$35.3 - $36.36 $47,054 - $48,467	1,333 Added 1.31%	102,786 $3.73 Million
Q3 2019 Sep 07, 2021	BUY	$35.05 - $35.73 $73,569 - $74,997	2,099 Added 2.11%	101,453 $3.61 Million
Q2 2019 Sep 07, 2021	BUY	$34.32 - $35.42 $64,830 - $66,908	1,889 Added 1.94%	99,354 $3.52 Million
Q1 2019 Sep 07, 2021	BUY	$32.65 - $34.52 $93,411 - $98,761	2,861 Added 3.02%	97,465 $3.36 Million
Q4 2018 Sep 07, 2021	BUY	$32.37 - $34.17 $167,547 - $176,863	5,176 Added 5.79%	94,604 $3.09 Million
Q3 2018 Sep 07, 2021	BUY	$33.73 - $34.38 $72,688 - $74,088	2,155 Added 2.47%	89,428 $3.06 Million
Q2 2018 Sep 07, 2021	BUY	$33.85 - $34.34 $78,227 - $79,359	2,311 Added 2.72%	87,273 $2.97 Million
Q1 2018 Sep 07, 2021	BUY	$33.85 - $35.24 $359,994 - $374,777	10,635 Added 14.31%	84,962 $2.91 Million
Q4 2017 Sep 07, 2021	BUY	$34.41 - $34.85 $182,132 - $184,461	5,293 Added 7.67%	74,327 $2.58 Million
Q3 2017 Sep 07, 2021	BUY	$34.35 - $34.48 $2.37 Million - $2.38 Million	69,034	69,034 $2.38 Million

Others Institutions Holding AOK

# of Institutions

167

Shares Held

4.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Geneos Wealth Management Inc. Ishares Tr Core Conservative A Transaction History