Geneos Wealth Management Inc. Ishares Gold Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 57,577 shares of IAU stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,577

Previous 57,051 0.92%

Holding current value

$2.92 Million

Previous $2.51 Million 14.17%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $23,175 - $26,563	526 Added 0.92%	57,577 $2.86 Million
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $2.28 Million - $2.46 Million	53,605 Added 1555.57%	57,051 $2.51 Million
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $14,913 - $16,635	396 Added 12.98%	3,446 $144,000
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $9,720 - $11,093	282 Added 10.19%	3,050 $119,000
Q3 2023 Oct 11, 2023	BUY	$34.99 - $37.48 $46,571 - $49,885	1,331 Added 92.62%	2,768 $96,000
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $34,414 - $36,994	-952 Reduced 39.85%	1,437 $52,000
Q1 2023 Apr 25, 2023	BUY	$34.33 - $37.9 $13,491 - $14,894	393 Added 19.69%	2,389 $89,000
Q4 2022 Jan 30, 2023	BUY	$30.88 - $34.6 $20,720 - $23,216	671 Added 50.64%	1,996 $69,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $140,200 - $156,030	-4,549 Reduced 77.44%	1,325 $41,000
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $20,929 - $22,948	610 Added 11.59%	5,874 $201,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $178,976 - $205,190	5,264 New	5,264 $193,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.1B

More about IAU

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Geneos Wealth Management Inc. Ishares Gold Trust Transaction History