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 $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,359

Previous 6,329 111.08%

Holding current value

$1.22 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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Tr Transaction History