Geneos Wealth Management Inc. Ishares U.S. Fixed Income Bala Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$91.46 - $99.22 $1.24 Million - $1.35 Million	-13,563 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$98.89 - $100.51 $1,186 - $1,206	-12 Reduced 0.09%	13,563 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$100.27 - $101.41 $79,313 - $80,215	-791 Reduced 5.51%	13,575 $1.36 Million
Q2 2021 Jul 08, 2021	SELL	$99.76 - $100.64 $7,082 - $7,145	-71 Reduced 0.49%	14,366 $1.45 Million
Q1 2021 Jun 17, 2021	SELL	$99.48 - $102.61 $2,487 - $2,565	-25 Reduced 0.17%	14,437 $1.45 Million
Q4 2020 May 19, 2021	SELL	$101.21 - $102.6 $20,646 - $20,930	-204 Reduced 1.39%	14,462 $1.44 Million
Q3 2020 Sep 07, 2021	SELL	$101.09 - $102.67 $12,130 - $12,320	-120 Reduced 0.81%	14,666 $1.49 Million
Q2 2020 Sep 07, 2021	SELL	$96.79 - $101.79 $4,839 - $5,089	-50 Reduced 0.34%	14,786 $1.5 Million
Q1 2020 Sep 07, 2021	BUY	$90.89 - $102.94 $136,698 - $154,821	1,504 Added 11.28%	14,836 $1.43 Million
Q4 2019 Sep 07, 2021	BUY	$101.07 - $102.0 $5,356 - $5,406	53 Added 0.4%	13,332 $1.36 Million
Q3 2019 Sep 07, 2021	BUY	$100.58 - $101.63 $89,516 - $90,450	890 Added 7.18%	13,279 $1.34 Million
Q2 2019 Sep 07, 2021	BUY	$98.89 - $101.22 $114,316 - $117,010	1,156 Added 10.29%	12,389 $1.25 Million
Q1 2019 Sep 07, 2021	BUY	$95.6 - $99.44 $149,136 - $155,126	1,560 Added 16.13%	11,233 $1.12 Million
Q4 2018 Sep 07, 2021	BUY	$94.77 - $97.0 $310,561 - $317,869	3,277 Added 51.24%	9,673 $922,000
Q3 2018 Sep 07, 2021	BUY	$96.63 - $97.79 $265,345 - $268,531	2,746 Added 75.23%	6,396 $621,000
Q2 2018 Sep 07, 2021	BUY	$96.65 - $97.95 $352,772 - $357,517	3,650 New	3,650 $354,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$13.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.42 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$577,818
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$496,228
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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