Geneos Wealth Management Inc. Ishares Tr Convertible Bond Et Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 70 shares of ICVT stock, worth $5,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 70 -0.0%
Holding current value
$5,726
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$70.61 - $76.36 $4,942 - $5,345
70 New
70 $5,000
Q2 2022

Jul 22, 2022
SELL
$68.08 - $84.61 $885 - $1,099
-13 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$77.44 - $89.29 $14,403 - $16,607
-186 Reduced 93.47%
13 $1,000
Q4 2021

Feb 09, 2022
BUY
$86.86 - $104.35 $17,285 - $20,765
199 New
199 $17,000
Q2 2021

Jul 08, 2021
SELL
$92.8 - $103.33 $1.56 Million - $1.74 Million
-16,815 Closed
0 $0
Q1 2021

Jun 17, 2021
BUY
$95.63 - $110.08 $1.61 Million - $1.85 Million
16,815 New
16,815 $1.69 Million
Q3 2020

Sep 07, 2021
SELL
$71.6 - $84.37 $829,199 - $977,088
-11,581 Closed
0 $0
Q2 2020

Sep 07, 2021
BUY
$51.72 - $71.01 $598,969 - $822,366
11,581 New
11,581 $822,000
Q1 2020

Sep 07, 2021
SELL
$46.56 - $68.74 $9,312 - $13,747
-200 Closed
0 $0
Q3 2019

Sep 07, 2021
SELL
$58.08 - $61.42 $139,392 - $147,408
-2,400 Reduced 92.31%
200 $11,000
Q1 2019

Sep 07, 2021
BUY
$51.47 - $59.06 $10,294 - $11,812
200 Added 8.33%
2,600 $150,000
Q4 2018

Sep 07, 2021
SELL
$50.03 - $59.61 $102,561 - $122,200
-2,050 Reduced 46.07%
2,400 $124,000
Q3 2018

Sep 07, 2021
BUY
$57.58 - $60.12 $155,466 - $162,324
2,700 Added 154.29%
4,450 $266,000
Q2 2018

Sep 07, 2021
BUY
$55.08 - $59.99 $96,390 - $104,982
1,750 New
1,750 $100,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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