Geneos Wealth Management Inc. Ishares Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 25,191 shares of ICLN stock, worth $290,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,191

Previous 49,354 48.96%

Holding current value

$290,200

Previous $657,000 43.68%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $320,401 - $356,887	-24,163 Reduced 48.96%	25,191 $370,000
Q2 2024 Jul 23, 2024	BUY	$13.02 - $15.08 $4,791 - $5,549	368 Added 0.75%	49,354 $657,000
Q1 2024 May 03, 2024	SELL	$13.42 - $15.39 $57,357 - $65,776	-4,274 Reduced 8.02%	48,986 $684,000
Q4 2023 Jan 26, 2024	SELL	$12.86 - $15.73 $54,397 - $66,537	-4,230 Reduced 7.36%	53,260 $829,000
Q3 2023 Oct 11, 2023	BUY	$14.59 - $19.04 $355,850 - $464,385	24,390 Added 73.69%	57,490 $840,000
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $144,942 - $162,306	-8,152 Reduced 19.76%	33,100 $609,000
Q1 2023 Apr 25, 2023	SELL	$18.32 - $21.36 $5,496 - $6,408	-300 Reduced 0.72%	41,252 $815,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $89,817 - $112,737	-4,775 Reduced 10.31%	41,552 $793,000
Q2 2022 Jul 22, 2022	SELL	$16.82 - $22.08 $119,354 - $156,679	-7,096 Reduced 13.28%	46,327 $882,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $294,561 - $360,782	-16,765 Reduced 23.89%	53,423 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$20.44 - $25.79 $748,431 - $944,326	36,616 Added 109.07%	70,188 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $23,446 - $25,764	1,083 Added 3.33%	33,572 $730,000
Q2 2021 Jul 08, 2021	BUY	$20.71 - $24.62 $84,828 - $100,843	4,096 Added 14.43%	32,489 $763,000
Q1 2021 Jun 17, 2021	BUY	$22.27 - $33.41 $147,605 - $221,441	6,628 Added 30.45%	28,393 $659,000
Q4 2020 May 19, 2021	BUY	$19.08 - $28.29 $334,930 - $496,602	17,554 Added 416.86%	21,765 $502,000
Q4 2019 Sep 07, 2021	BUY	$10.55 - $11.81 $15,825 - $17,715	1,500 Added 55.33%	4,211 $49,000
Q3 2019 Sep 07, 2021	BUY	$10.38 - $11.39 $6,228 - $6,834	600 Added 28.42%	2,711 $29,000
Q2 2019 Sep 07, 2021	BUY	$9.8 - $10.65 $9,800 - $10,650	1,000 Added 90.01%	2,111 $22,000
Q4 2018 Sep 07, 2021	SELL	$7.91 - $9.09 $3,195 - $3,672	-404 Reduced 26.67%	1,111 $9,000
Q3 2018 Sep 07, 2021	BUY	$8.38 - $9.2 $9,310 - $10,221	1,111 Added 275.0%	1,515 $13,000
Q1 2018 Sep 07, 2021	BUY	$8.81 - $9.72 $1,762 - $1,944	200 Added 98.04%	404 $3,000
Q2 2017 Sep 07, 2021	BUY	N/A	204	204 $1,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Transaction History