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 $778,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,820
Previous 29,671 2.87%
Holding current value
$778,428
Previous $777,000 1.29%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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