Geneos Wealth Management Inc. Ishares Tr Core Growth Allocat Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,882 shares of AOR stock, worth $111,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,882

Previous 1,693 11.16%

Holding current value

$111,659

Previous $100,000 7.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$57.32 - $59.66 $10,833 - $11,275	189 Added 11.16%	1,882 $107,000
Q1 2024 May 03, 2024	BUY	$52.25 - $55.68 $6,792 - $7,238	130 Added 8.32%	1,693 $94,000
Q4 2023 Jan 26, 2024	BUY	$47.73 - $53.4 $9,736 - $10,893	204 Added 15.01%	1,563 $83,000
Q3 2023 Oct 11, 2023	BUY	$49.22 - $52.2 $6,595 - $6,994	134 Added 10.94%	1,359 $67,000
Q2 2023 Aug 08, 2023	SELL	$49.42 - $51.49 $34,742 - $36,197	-703 Reduced 36.46%	1,225 $63,000
Q1 2023 Apr 25, 2023	BUY	$47.5 - $50.91 $57,427 - $61,550	1,209 Added 168.15%	1,928 $96,000
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $480,175 - $546,658	-10,723 Reduced 93.72%	719 $32,000
Q2 2022 Jul 22, 2022	BUY	$47.07 - $54.22 $27,347 - $31,501	581 Added 5.35%	11,442 $0
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $93,197 - $103,095	-1,803 Reduced 14.24%	10,861 $586,000
Q4 2021 Feb 09, 2022	BUY	$55.21 - $57.77 $51,621 - $54,014	935 Added 7.97%	12,664 $722,000
Q3 2021 Nov 09, 2021	SELL	$55.25 - $57.29 $5,856 - $6,072	-106 Reduced 0.9%	11,729 $654,000
Q2 2021 Jul 08, 2021	SELL	$54.04 - $56.17 $91,435 - $95,039	-1,692 Reduced 12.51%	11,835 $663,000
Q1 2021 Jun 17, 2021	SELL	$52.05 - $53.97 $31,906 - $33,083	-613 Reduced 4.34%	13,527 $742,000
Q4 2020 May 19, 2021	BUY	$47.5 - $52.36 $170,525 - $187,972	3,590 Added 34.03%	14,140 $648,000
Q3 2020 Sep 07, 2021	SELL	$46.46 - $50.06 $22,300 - $24,028	-480 Reduced 4.35%	10,550 $505,000
Q2 2020 Sep 07, 2021	BUY	$40.37 - $47.5 $14,169 - $16,672	351 Added 3.29%	11,030 $505,000
Q1 2020 Sep 07, 2021	BUY	$37.67 - $48.89 $19,588 - $25,422	520 Added 5.12%	10,679 $438,000
Q4 2019 Sep 07, 2021	BUY	$45.15 - $48.12 $262,095 - $279,336	5,805 Added 133.33%	10,159 $486,000
Q3 2019 Sep 07, 2021	SELL	$45.85 - $46.22 $687 - $693	-15 Reduced 0.34%	4,354 $200,000
Q2 2019 Sep 07, 2021	BUY	N/A	22 Added 0.51%	4,369 $201,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,285 Added 41.97%	4,347 $194,000
Q4 2018 Sep 07, 2021	SELL	N/A	-649 Reduced 17.49%	3,062 $125,000
Q3 2018 Sep 07, 2021	BUY	N/A	681 Added 22.48%	3,711 $167,000
Q2 2018 Sep 07, 2021	BUY	N/A	277 Added 10.06%	3,030 $134,000
Q1 2018 Sep 07, 2021	SELL	N/A	-575 Reduced 17.28%	2,753 $122,000
Q4 2017 Sep 07, 2021	SELL	N/A	-135 Reduced 3.9%	3,328 $149,000
Q3 2017 Sep 07, 2021	SELL	N/A	-41 Reduced 1.17%	3,463 $155,000
Q2 2017 Sep 07, 2021	BUY	N/A	162 Added 4.85%	3,504 $152,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,639 Reduced 32.91%	3,342 $141,000
Q4 2016 Sep 07, 2021	BUY	N/A	179 Added 3.73%	4,981 $202,000
Q3 2016 Sep 07, 2021	BUY	N/A	66 Added 1.39%	4,802 $197,000
Q2 2016 Sep 07, 2021	BUY	N/A	915 Added 23.95%	4,736 $190,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,821	3,821 $150,000

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Core Growth Allocat Transaction History