Geneos Wealth Management Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 190 shares of CRBN stock, worth $35,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 190 -0.0%

Holding current value

$35,235

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$143.83 - $166.15 $4,171 - $4,818	29 Added 18.01%	190 $31,000
Q2 2023 Aug 08, 2023	BUY	$147.18 - $156.7 $147 - $156	1 Added 0.63%	161 $25,000
Q4 2022 Jan 30, 2023	BUY	$132.48 - $146.54 $264 - $293	2 Added 1.27%	160 $22,000
Q2 2022 Jul 22, 2022	BUY	$133.43 - $165.9 $133 - $165	1 Added 0.64%	158 $21,000
Q1 2022 May 16, 2022	SELL	$150.89 - $174.82 $87,667 - $101,570	-581 Reduced 78.73%	157 $25,000

Q4 2021 Feb 09, 2022	BUY	$163.45 - $176.38 $163 - $176	1 Added 0.14%	738 $128,000
Q2 2021 Jul 08, 2021	BUY	$157.95 - $166.85 $157 - $166	1 Added 0.14%	737 $123,000
Q1 2021 Jun 17, 2021	BUY	$148.24 - $158.11 $2,223 - $2,371	15 Added 2.08%	736 $119,000
Q4 2020 May 19, 2021	BUY	$127.74 - $149.16 $92,100 - $107,544	721 New	721 $112,000

Others Institutions Holding CRBN

# of Institutions

118

Shares Held

2.47M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Geneos Wealth Management Inc. Ishares Tr Msci Acwi Low Carbo Transaction History