Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,359 shares of EMB stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,359

Previous 6,329 111.08%

Holding current value

$1.21 Million

Previous $559,000 123.61%

% of portfolio

0.05%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $616,882 - $658,992	7,030 Added 111.08%	13,359 $1.25 Million
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $120,977 - $125,472	-1,396 Reduced 18.07%	6,329 $559,000
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $1.31 Million - $1.36 Million	-15,102 Reduced 66.16%	7,725 $692,000
Q4 2023 Jan 26, 2024	SELL	$79.71 - $89.68 $846,520 - $952,401	-10,620 Reduced 31.75%	22,827 $2.03 Million
Q3 2023 Oct 11, 2023	BUY	$82.42 - $87.68 $29,588 - $31,477	359 Added 1.08%	33,447 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $614,315 - $633,645	7,322 Added 28.42%	33,088 $2.86 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $1.63 Million - $1.74 Million	19,446 Added 307.69%	25,766 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$77.09 - $87.8 $23,435 - $26,691	-304 Reduced 4.59%	6,320 $534,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $49,508 - $56,716	-629 Reduced 8.67%	6,624 $525,000
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $152,641 - $176,892	-1,803 Reduced 19.91%	7,253 $618,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $3,285 - $3,779	35 Added 0.39%	9,056 $885,000
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $16,198 - $16,859	152 Added 1.71%	9,021 $983,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $15,507 - $16,010	141 Added 1.62%	8,869 $972,000
Q2 2021 Jul 08, 2021	BUY	$109.25 - $112.9 $38,456 - $39,740	352 Added 4.2%	8,728 $978,000
Q1 2021 Jun 17, 2021	SELL	$106.72 - $115.35 $14,620 - $15,802	-137 Reduced 1.61%	8,376 $924,000
Q4 2020 May 19, 2021	SELL	$109.8 - $115.91 $165,358 - $174,560	-1,506 Reduced 15.03%	8,513 $927,000
Q3 2020 Sep 07, 2021	SELL	$109.14 - $114.48 $26,630 - $27,933	-244 Reduced 2.38%	10,019 $1.11 Million
Q2 2020 Sep 07, 2021	BUY	$93.85 - $109.23 $1,783 - $2,075	19 Added 0.19%	10,263 $1.12 Million
Q1 2020 Sep 07, 2021	SELL	$85.8 - $117.01 $3.19 Million - $4.35 Million	-37,186 Reduced 78.4%	10,244 $999,000
Q4 2019 Sep 07, 2021	BUY	$111.26 - $114.74 $1.07 Million - $1.1 Million	9,580 Added 25.31%	47,430 $5.44 Million
Q3 2019 Sep 07, 2021	BUY	$112.56 - $115.59 $1.19 Million - $1.23 Million	10,604 Added 38.92%	37,850 $4.29 Million
Q2 2019 Sep 07, 2021	SELL	$108.45 - $113.94 $37,198 - $39,081	-343 Reduced 1.24%	27,246 $3.09 Million
Q1 2019 Sep 07, 2021	SELL	$103.91 - $110.19 $513,523 - $544,558	-4,942 Reduced 15.19%	27,589 $3.04 Million
Q4 2018 Sep 07, 2021	SELL	$102.36 - $107.47 $574,956 - $603,658	-5,617 Reduced 14.72%	32,531 $3.37 Million
Q3 2018 Sep 07, 2021	SELL	$105.2 - $109.57 $2.71 Million - $2.82 Million	-25,744 Reduced 40.29%	38,148 $4.11 Million
Q2 2018 Sep 07, 2021	BUY	$106.18 - $112.57 $753,134 - $798,459	7,093 Added 12.49%	63,892 $6.82 Million
Q1 2018 Sep 07, 2021	BUY	$111.09 - $116.72 $1.73 Million - $1.82 Million	15,585 Added 37.81%	56,799 $6.41 Million
Q4 2017 Sep 07, 2021	SELL	$114.36 - $116.42 $370,640 - $377,317	-3,241 Reduced 7.29%	41,214 $4.79 Million
Q3 2017 Sep 07, 2021	BUY	$115.8 - $117.26 $164,320 - $166,391	1,419 Added 3.3%	44,455 $5.16 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,865 Added 4.53%	43,036 $4.92 Million
Q1 2017 Sep 07, 2021	BUY	N/A	14,007 Added 51.56%	41,171 $4.79 Million
Q4 2016 Sep 07, 2021	BUY	N/A	5,598 Added 25.96%	27,164 $2.99 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,200 Added 5.89%	21,566 $2.53 Million
Q2 2016 Sep 07, 2021	BUY	N/A	188 Added 0.93%	20,366 $2.35 Million
Q1 2016 Sep 07, 2021	BUY	N/A	20,178	20,178 $2.22 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Geneos Wealth Management Inc. Ishares Tr Transaction History