Geneos Wealth Management Inc. Ishares Biotechnology ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 654 shares of IBB stock, worth $94,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654

Previous 946 30.87%

Holding current value

$94,045

Previous $129,000 31.01%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$124.64 - $139.96 $36,394 - $40,868	-292 Reduced 30.87%	654 $89,000
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $66,414 - $70,726	502 Added 113.06%	946 $129,000
Q4 2023 Jan 26, 2024	SELL	$112.41 - $137.03 $22,482 - $27,406	-200 Reduced 31.06%	444 $60,000
Q3 2023 Oct 11, 2023	BUY	$122.27 - $131.47 $11,248 - $12,095	92 Added 16.67%	644 $78,000
Q1 2023 Apr 25, 2023	SELL	$121.97 - $137.23 $5,000 - $5,626	-41 Reduced 6.91%	552 $71,000
Q4 2022 Jan 30, 2023	BUY	$117.58 - $138.43 $7,407 - $8,721	63 Added 11.89%	593 $77,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $80,414 - $95,587	-709 Reduced 57.22%	530 $61,000
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $2,857 - $3,638	27 Added 2.23%	1,239 $0
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $110,151 - $140,332	-921 Reduced 43.18%	1,212 $157,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $37,915 - $43,007	-261 Reduced 10.9%	2,133 $325,000
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $7,467 - $8,281	-47 Reduced 1.93%	2,394 $380,000
Q2 2021 Jul 08, 2021	SELL	$146.13 - $163.65 $39,455 - $44,185	-270 Reduced 9.96%	2,441 $402,000
Q1 2021 Jun 17, 2021	SELL	$146.68 - $172.6 $229,994 - $270,636	-1,568 Reduced 36.64%	2,711 $419,000
Q4 2020 May 19, 2021	SELL	$130.38 - $157.31 $676,932 - $816,753	-5,192 Reduced 54.82%	4,279 $487,000
Q3 2020 Sep 07, 2021	BUY	$126.88 - $145.8 $916,834 - $1.05 Million	7,226 Added 321.87%	9,471 $1.26 Million
Q2 2020 Sep 07, 2021	BUY	$103.79 - $138.65 $19,304 - $25,788	186 Added 9.03%	2,245 $303,000
Q1 2020 Sep 07, 2021	BUY	$94.39 - $123.48 $1,038 - $1,358	11 Added 0.54%	2,059 $224,000
Q4 2019 Sep 07, 2021	BUY	$97.24 - $123.5 $25,865 - $32,851	266 Added 14.93%	2,048 $249,000
Q3 2019 Sep 07, 2021	SELL	$99.3 - $105.55 $357,777 - $380,296	-3,603 Reduced 66.91%	1,782 $177,000
Q2 2019 Sep 07, 2021	BUY	N/A	52 Added 0.98%	5,385 $587,000
Q1 2019 Sep 07, 2021	BUY	N/A	374 Added 7.54%	5,333 $596,000
Q4 2018 Sep 07, 2021	BUY	N/A	761 Added 18.13%	4,959 $470,000
Q3 2018 Sep 07, 2021	BUY	N/A	128 Added 3.14%	4,198 $511,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,245 Reduced 23.42%	4,070 $447,000
Q1 2018 Sep 07, 2021	SELL	N/A	-504 Reduced 8.66%	5,315 $567,000
Q4 2017 Sep 07, 2021	SELL	N/A	-680 Reduced 10.46%	5,819 $621,000
Q3 2017 Sep 07, 2021	BUY	N/A	302 Added 4.87%	6,499 $2.16 Million
Q2 2017 Sep 07, 2021	BUY	N/A	206 Added 3.44%	6,197 $1.92 Million
Q1 2017 Sep 07, 2021	BUY	N/A	4,485 Added 297.81%	5,991 $1.8 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-31 Reduced 2.02%	1,506 $399,000
Q3 2016 Sep 07, 2021	BUY	N/A	137 Added 9.79%	1,537 $444,000
Q2 2016 Sep 07, 2021	BUY	N/A	75 Added 5.66%	1,400 $367,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,325	1,325 $355,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Biotechnology ETF Transaction History