Geneos Wealth Management Inc. Ishares U.S. Treasury Bond ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 443,878 shares of GOVT stock, worth $9.97 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

443,878

Previous 433,820 2.32%

Holding current value

$9.97 Million

Previous $9.79 Million 6.3%

% of portfolio

0.4%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $225,098 - $237,972	10,058 Added 2.32%	443,878 $10.4 Million
Q2 2024 Jul 23, 2024	SELL	$22.12 - $22.75 $49,239 - $50,641	-2,226 Reduced 0.51%	433,820 $9.79 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $5.66 Million - $5.81 Million	251,618 Added 136.43%	436,046 $9.93 Million
Q4 2023 Jan 26, 2024	SELL	$21.6 - $23.13 $2.99 Million - $3.2 Million	-138,482 Reduced 42.89%	184,428 $4.25 Million
Q3 2023 Oct 11, 2023	BUY	$21.99 - $23.01 $181,483 - $189,901	8,253 Added 2.62%	322,910 $7.12 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $1.8 Million - $1.86 Million	78,853 Added 33.44%	314,657 $7.21 Million
Q1 2023 Apr 25, 2023	SELL	$22.54 - $23.5 $15.7 Million - $16.3 Million	-695,233 Reduced 74.67%	235,804 $5.51 Million
Q4 2022 Jan 30, 2023	SELL	$22.18 - $23.3 $749,240 - $787,074	-33,780 Reduced 3.5%	931,037 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $140,379 - $151,446	-6,217 Reduced 0.64%	964,817 $22 Million
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $15,551 - $16,579	668 Added 0.07%	971,034 $0
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $1.38 Million - $1.46 Million	55,778 Added 6.1%	970,366 $24.2 Million
Q4 2021 Feb 09, 2022	SELL	$26.24 - $26.74 $7.81 Million - $7.95 Million	-297,455 Reduced 24.54%	914,588 $24.4 Million
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $1.93 Million - $1.96 Million	72,819 Added 6.39%	1,212,043 $32.2 Million
Q2 2021 Jul 08, 2021	BUY	$26.19 - $26.61 $246,159 - $250,107	9,399 Added 0.83%	1,139,224 $30.2 Million
Q1 2021 Jun 17, 2021	SELL	$26.12 - $27.38 $2.59 Million - $2.72 Million	-99,173 Reduced 8.07%	1,129,825 $29.8 Million
Q4 2020 May 19, 2021	SELL	$27.24 - $27.93 $19 Million - $19.5 Million	-696,716 Reduced 36.18%	1,228,998 $31.8 Million
Q3 2020 Sep 07, 2021	BUY	$27.84 - $28.3 $7.76 Million - $7.89 Million	278,873 Added 16.93%	1,925,714 $53.9 Million
Q2 2020 Sep 07, 2021	BUY	$27.57 - $28.24 $18.7 Million - $19.1 Million	678,100 Added 70.0%	1,646,841 $46.2 Million
Q1 2020 Sep 07, 2021	BUY	$25.99 - $28.27 $19.9 Million - $21.7 Million	766,694 Added 379.46%	968,741 $27.3 Million
Q4 2019 Sep 07, 2021	BUY	$25.86 - $26.56 $1.47 Million - $1.51 Million	56,865 Added 39.17%	202,047 $5.25 Million
Q3 2019 Sep 07, 2021	BUY	$25.93 - $26.35 $61,402 - $62,396	2,368 Added 1.66%	145,182 $3.82 Million
Q2 2019 Sep 07, 2021	BUY	N/A	18,962 Added 15.31%	142,814 $3.69 Million
Q1 2019 Sep 07, 2021	BUY	N/A	38,279 Added 44.73%	123,852 $3.13 Million
Q4 2018 Sep 07, 2021	BUY	N/A	38,874 Added 83.24%	85,573 $2.36 Million
Q3 2018 Sep 07, 2021	BUY	N/A	39,864 Added 583.23%	46,699 $1.15 Million
Q2 2018 Sep 07, 2021	BUY	N/A	6,690 Added 4613.79%	6,835 $168,000
Q1 2018 Sep 07, 2021	SELL	N/A	-1,896 Reduced 92.9%	145 $3,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,896 Added 1307.59%	2,041 $51,000
Q3 2017 Sep 07, 2021	BUY	N/A	145	145 $3,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares U.S. Treasury Bond ETF Transaction History