Geneos Wealth Management Inc. Ishares Tr Fallen Angels Usd B Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 28,820 shares of FALN stock, worth $769,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,820

Previous 29,671 2.87%

Holding current value

$769,205

Previous $777,000 1.29%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $22,134 - $23,325	-851 Reduced 2.87%	28,820 $787,000
Q2 2024 Jul 23, 2024	BUY	$26.01 - $26.68 $120,270 - $123,368	4,624 Added 18.46%	29,671 $777,000
Q1 2024 May 03, 2024	BUY	$26.17 - $26.88 $141,475 - $145,313	5,406 Added 27.52%	25,047 $672,000
Q4 2023 Jan 26, 2024	BUY	$24.16 - $26.52 $164,698 - $180,786	6,817 Added 53.16%	19,641 $518,000
Q3 2023 Oct 11, 2023	SELL	$24.78 - $25.54 $56,770 - $58,512	-2,291 Reduced 15.16%	12,824 $318,000
Q2 2023 Aug 08, 2023	BUY	$24.64 - $25.37 $246,695 - $254,004	10,012 Added 196.2%	15,115 $383,000
Q1 2023 Apr 25, 2023	SELL	$24.53 - $25.76 $4,906 - $5,152	-200 Reduced 3.77%	5,103 $128,000
Q4 2022 Jan 30, 2023	SELL	$23.7 - $25.22 $1,777 - $1,891	-75 Reduced 1.39%	5,303 $130,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $11,734 - $12,815	491 Added 10.05%	5,378 $128,000
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $2,772 - $3,174	-114 Reduced 2.28%	4,887 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $8,743 - $9,657	323 Added 6.9%	5,001 $138,000
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $41,365 - $42,730	1,407 Added 43.01%	4,678 $140,000
Q3 2021 Nov 09, 2021	SELL	$29.85 - $30.44 $15,163 - $15,463	-508 Reduced 13.44%	3,271 $98,000
Q2 2021 Jul 08, 2021	BUY	$29.21 - $29.96 $95,224 - $97,669	3,260 Added 628.13%	3,779 $113,000
Q1 2021 Jun 17, 2021	SELL	$28.73 - $29.69 $746 - $771	-26 Reduced 4.77%	519 $15,000
Q4 2020 May 19, 2021	BUY	$27.27 - $29.43 $14,862 - $16,039	545 New	545 $10,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Geneos Wealth Management Inc. Ishares Tr Fallen Angels Usd B Transaction History