Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,432 shares of HYG stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,432

Previous 9,294 44.52%

Holding current value

$1.07 Million

Previous $716,000 50.56%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $317,467 - $332,529	4,138 Added 44.52%	13,432 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$75.68 - $77.45 $80,977 - $82,871	-1,070 Reduced 10.32%	9,294 $716,000
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $110,184 - $112,098	-1,439 Reduced 12.19%	10,364 $805,000
Q4 2023 Jan 26, 2024	SELL	$71.78 - $77.94 $135,448 - $147,072	-1,887 Reduced 13.78%	11,803 $913,000
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $147,988 - $152,359	-2,014 Reduced 12.82%	13,690 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $527,276 - $540,535	-7,167 Reduced 31.34%	15,704 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $396,022 - $418,578	5,422 Added 31.07%	22,871 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $79,860 - $85,319	1,121 Added 6.87%	17,449 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $26,744 - $29,681	-376 Reduced 2.25%	16,328 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $3.14 Million - $3.54 Million	-42,894 Reduced 71.97%	16,704 $1.23 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $29,428 - $32,004	368 Added 0.62%	59,598 $4.9 Million
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $331,406 - $339,675	-3,882 Reduced 6.15%	59,230 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $91,155 - $92,370	1,048 Added 1.69%	63,112 $5.52 Million
Q2 2021 Jul 08, 2021	SELL	$86.61 - $88.04 $344,014 - $349,694	-3,972 Reduced 6.01%	62,064 $5.47 Million
Q1 2021 Jun 17, 2021	SELL	$85.73 - $87.78 $14,574 - $14,922	-170 Reduced 0.26%	66,036 $5.78 Million
Q4 2020 May 19, 2021	BUY	$83.46 - $87.3 $3.57 Million - $3.74 Million	42,792 Added 182.76%	66,206 $5.75 Million
Q3 2020 Sep 07, 2021	BUY	$81.53 - $85.39 $209,858 - $219,793	2,574 Added 12.35%	23,414 $1.94 Million
Q2 2020 Sep 07, 2021	BUY	$73.55 - $84.56 $165,193 - $189,921	2,246 Added 12.08%	20,840 $1.7 Million
Q1 2020 Sep 07, 2021	SELL	$68.63 - $88.43 $144,809 - $186,587	-2,110 Reduced 10.19%	18,594 $1.43 Million
Q4 2019 Sep 07, 2021	BUY	$86.04 - $88.21 $350,096 - $358,926	4,069 Added 24.46%	20,704 $1.82 Million
Q3 2019 Sep 07, 2021	BUY	$85.49 - $87.52 $213,383 - $218,449	2,496 Added 17.65%	16,635 $1.45 Million
Q2 2019 Sep 07, 2021	SELL	$84.65 - $87.61 $93,368 - $96,633	-1,103 Reduced 7.24%	14,139 $1.23 Million
Q1 2019 Sep 07, 2021	BUY	$80.99 - $86.47 $323,555 - $345,447	3,995 Added 35.52%	15,242 $1.32 Million
Q4 2018 Sep 07, 2021	SELL	$79.63 - $86.3 $666,980 - $722,848	-8,376 Reduced 42.68%	11,247 $911,000
Q3 2018 Sep 07, 2021	BUY	$84.78 - $86.44 $735,042 - $749,434	8,670 Added 79.16%	19,623 $1.7 Million
Q2 2018 Sep 07, 2021	SELL	$84.96 - $86.46 $401,945 - $409,042	-4,731 Reduced 30.16%	10,953 $931,000
Q1 2018 Sep 07, 2021	SELL	$84.92 - $87.97 $1.43 Million - $1.48 Million	-16,877 Reduced 51.83%	15,684 $1.34 Million
Q4 2017 Sep 07, 2021	BUY	$86.68 - $88.69 $208,638 - $213,476	2,407 Added 7.98%	32,561 $2.84 Million
Q3 2017 Sep 07, 2021	BUY	$87.79 - $88.76 $20,103 - $20,326	229 Added 0.77%	30,154 $2.67 Million
Q2 2017 Sep 07, 2021	BUY	N/A	331 Added 1.12%	29,925 $2.65 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-11,553 Reduced 28.08%	29,594 $2.64 Million
Q4 2016 Sep 07, 2021	BUY	N/A	16,611 Added 67.7%	41,147 $3.56 Million
Q3 2016 Sep 07, 2021	BUY	N/A	2,812 Added 12.94%	24,536 $2.3 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,032 Reduced 4.54%	21,724 $1.84 Million
Q1 2016 Sep 07, 2021	BUY	N/A	22,756	22,756 $1.85 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Geneos Wealth Management Inc. Ishares Tr Transaction History