Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$28.01 - $34.33 $11,204 - $13,732	400 Added 20.0%	2,400 $81,000
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $7,636 - $9,218	-200 Reduced 9.09%	2,000 $77,000
Q2 2021 Jul 08, 2021	SELL	$43.55 - $47.59 $20,947 - $22,890	-481 Reduced 17.94%	2,200 $100,000
Q4 2020 May 19, 2021	SELL	$42.03 - $48.62 $8,321 - $9,626	-198 Reduced 6.88%	2,681 $114,000
Q3 2020 Sep 07, 2021	SELL	$40.16 - $45.53 $4,015 - $4,553	-100 Reduced 3.36%	2,879 $117,000

Q2 2020 Sep 07, 2021	SELL	$36.01 - $41.56 $42,311 - $48,833	-1,175 Reduced 28.29%	2,979 $119,000
Q1 2020 Sep 07, 2021	SELL	$33.91 - $45.28 $18,209 - $24,315	-537 Reduced 11.45%	4,154 $149,000
Q4 2019 Sep 07, 2021	SELL	$39.63 - $43.71 $133,830 - $147,608	-3,377 Reduced 41.86%	4,691 $205,000
Q3 2019 Sep 07, 2021	SELL	$37.67 - $43.4 $27,047 - $31,161	-718 Reduced 8.17%	8,068 $318,000
Q2 2019 Sep 07, 2021	BUY	$39.93 - $45.85 $185,754 - $213,294	4,652 Added 112.53%	8,786 $375,000
Q1 2019 Sep 07, 2021	BUY	$38.09 - $45.17 $57,135 - $67,755	1,500 Added 56.95%	4,134 $183,000
Q4 2018 Sep 07, 2021	SELL	$38.26 - $43.02 $12,281 - $13,809	-321 Reduced 10.86%	2,634 $102,000
Q3 2018 Sep 07, 2021	BUY	$40.39 - $44.29 $10,743 - $11,781	266 Added 9.89%	2,955 $126,000
Q2 2018 Sep 07, 2021	SELL	$41.99 - $48.77 $18,937 - $21,995	-451 Reduced 14.36%	2,689 $115,000
Q1 2018 Sep 07, 2021	SELL	$45.97 - $54.0 $7,998 - $9,396	-174 Reduced 5.25%	3,140 $148,000
Q4 2017 Sep 07, 2021	BUY	$44.18 - $48.32 $6,317 - $6,909	143 Added 4.51%	3,314 $153,000
Q3 2017 Sep 07, 2021	SELL	$43.39 - $45.07 $6,508 - $6,760	-150 Reduced 4.52%	3,171 $139,000
Q2 2017 Sep 07, 2021	BUY	N/A	551 Added 19.89%	3,321 $131,000
Q1 2017 Sep 07, 2021	SELL	N/A	-197 Reduced 6.64%	2,770 $106,000
Q4 2016 Sep 07, 2021	BUY	N/A	3 Added 0.1%	2,967 $102,000
Q2 2016 Sep 07, 2021	BUY	N/A	305 Added 11.47%	2,964 $102,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,659	2,659 $89,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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