Geneos Wealth Management Inc. Ishares Tr Core Intl Aggregate Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,288 shares of IAGG stock, worth $64,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,495 13.85%

Holding current value

$64,528

Previous $74,000 13.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$49.17 - $49.97 $10,178 - $10,343	-207 Reduced 13.85%	1,288 $64,000
Q4 2023 Jan 26, 2024	BUY	$48.37 - $51.03 $67,427 - $71,135	1,394 Added 1380.2%	1,495 $74,000
Q2 2023 Aug 08, 2023	BUY	$48.63 - $49.36 $972 - $987	20 Added 24.69%	101 $4,000
Q1 2023 Apr 25, 2023	BUY	$47.74 - $49.08 $620 - $638	13 Added 19.12%	81 $3,000
Q4 2022 Jan 30, 2023	BUY	$47.55 - $50.18 $3,233 - $3,412	68 New	68 $3,000

Q2 2022 Jul 22, 2022	SELL	$48.84 - $52.28 $12,405 - $13,279	-254 Reduced 69.97%	109 $5,000
Q1 2022 May 16, 2022	BUY	$51.9 - $54.31 $12,611 - $13,197	243 Added 202.5%	363 $18,000
Q2 2021 Jul 08, 2021	SELL	$54.55 - $55.19 $28.7 Million - $29.1 Million	-526,511 Reduced 99.98%	120 $6,000
Q1 2021 Jun 17, 2021	BUY	$54.65 - $56.18 $1.2 Million - $1.23 Million	21,934 Added 4.35%	526,631 $28.9 Million
Q4 2020 May 19, 2021	BUY	$55.57 - $56.21 $28 Million - $28.4 Million	504,594 Added 489897.09%	504,697 $6,000
Q4 2019 Sep 07, 2021	SELL	$54.7 - $55.84 $14,878 - $15,188	-272 Reduced 72.53%	103 $5,000
Q3 2019 Sep 07, 2021	SELL	$54.24 - $56.14 $4,718 - $4,884	-87 Reduced 18.83%	375 $20,000
Q2 2019 Sep 07, 2021	SELL	$52.93 - $54.47 $19,213 - $19,772	-363 Reduced 44.0%	462 $25,000
Q3 2018 Sep 07, 2021	BUY	$52.09 - $52.91 $1,614 - $1,640	31 Added 3.9%	825 $43,000
Q1 2018 Sep 07, 2021	BUY	$51.58 - $52.67 $4,642 - $4,740	90 Added 12.78%	794 $41,000
Q2 2017 Sep 07, 2021	BUY	N/A	32 Added 4.76%	704 $36,000
Q1 2017 Sep 07, 2021	BUY	N/A	672	672 $34,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Geneos Wealth Management Inc. Ishares Tr Core Intl Aggregate Transaction History