Geneos Wealth Management Inc. Ishares Barclays Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 42,090 shares of IEF stock, worth $3.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,090

Previous 37,151 13.29%

Holding current value

$3.93 Million

Previous $3.48 Million 18.68%

% of portfolio

0.16%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $457,697 - $489,652	4,939 Added 13.29%	42,090 $4.13 Million
Q2 2024 Jul 23, 2024	SELL	$91.24 - $94.6 $317,515 - $329,208	-3,480 Reduced 8.56%	37,151 $3.48 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $147,699 - $152,878	1,579 Added 4.04%	40,631 $3.85 Million
Q4 2023 Jan 26, 2024	SELL	$88.95 - $97.0 $335,163 - $365,496	-3,768 Reduced 8.8%	39,052 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$91.32 - $97.13 $646,910 - $688,068	-7,084 Reduced 14.2%	42,820 $3.92 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $1.24 Million - $1.29 Million	12,850 Added 34.68%	49,904 $4.82 Million
Q1 2023 Apr 25, 2023	SELL	$94.41 - $100.02 $2.1 Million - $2.23 Million	-22,279 Reduced 37.55%	37,054 $3.67 Million
Q4 2022 Jan 30, 2023	SELL	$92.93 - $99.14 $106,869 - $114,011	-1,150 Reduced 1.9%	59,333 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $471,003 - $525,993	4,981 Added 8.97%	60,483 $5.81 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $278,058 - $302,139	2,833 Added 5.38%	55,502 $5.68 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $135,994 - $146,058	-1,282 Reduced 2.38%	52,669 $5.66 Million
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $294,662 - $301,954	-2,595 Reduced 4.59%	53,951 $6.21 Million
Q3 2021 Nov 09, 2021	SELL	$114.96 - $118.18 $1.39 Million - $1.42 Million	-12,052 Reduced 17.57%	56,546 $6.54 Million
Q2 2021 Jul 08, 2021	SELL	$113.04 - $115.78 $4.97 Million - $5.09 Million	-43,980 Reduced 39.07%	68,598 $7.95 Million
Q1 2021 Jun 17, 2021	SELL	$112.93 - $119.98 $679,273 - $721,679	-6,015 Reduced 5.07%	112,578 $12.8 Million
Q4 2020 May 19, 2021	BUY	$119.27 - $121.81 $2.06 Million - $2.1 Million	17,262 Added 17.04%	118,593 $13.4 Million
Q3 2020 Sep 07, 2021	SELL	$121.18 - $123.06 $76,585 - $77,773	-632 Reduced 0.62%	101,331 $12.4 Million
Q2 2020 Sep 07, 2021	SELL	$119.77 - $122.41 $3.91 Million - $4 Million	-32,661 Reduced 24.26%	101,963 $12.4 Million
Q1 2020 Sep 07, 2021	BUY	$110.73 - $121.48 $5.75 Million - $6.3 Million	51,893 Added 62.72%	134,624 $16.3 Million
Q4 2019 Sep 07, 2021	BUY	$110.18 - $113.81 $1.35 Million - $1.4 Million	12,275 Added 17.42%	82,731 $9.16 Million
Q3 2019 Sep 07, 2021	SELL	$108.93 - $114.25 $2.3 Million - $2.41 Million	-21,103 Reduced 23.05%	70,456 $7.92 Million
Q2 2019 Sep 07, 2021	BUY	$105.05 - $110.09 $2.96 Million - $3.1 Million	28,181 Added 44.46%	91,559 $10.1 Million
Q1 2019 Sep 07, 2021	SELL	$103.43 - $106.84 $1.63 Million - $1.68 Million	-15,728 Reduced 19.88%	63,378 $6.76 Million
Q4 2018 Sep 07, 2021	SELL	$99.72 - $104.2 $6.21 Million - $6.49 Million	-62,285 Reduced 44.05%	79,106 $8.21 Million
Q3 2018 Sep 07, 2021	BUY	$100.79 - $102.89 $8.84 Million - $9.02 Million	87,710 Added 163.39%	141,391 $14.3 Million
Q2 2018 Sep 07, 2021	SELL	$100.36 - $103.12 $168,705 - $173,344	-1,681 Reduced 3.04%	53,681 $5.5 Million
Q1 2018 Sep 07, 2021	BUY	$101.6 - $105.33 $1.18 Million - $1.23 Million	11,633 Added 26.6%	55,362 $5.71 Million
Q4 2017 Sep 07, 2021	BUY	$105.0 - $106.86 $125,895 - $128,125	1,199 Added 2.82%	43,729 $4.62 Million
Q3 2017 Sep 07, 2021	BUY	$106.52 - $107.22 $32,382 - $32,594	304 Added 0.72%	42,530 $4.53 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-16,022 Reduced 27.51%	42,226 $4.5 Million
Q1 2017 Sep 07, 2021	BUY	N/A	459 Added 0.79%	58,248 $6.15 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-47,248 Reduced 44.98%	57,789 $6.06 Million
Q3 2016 Sep 07, 2021	BUY	N/A	3,146 Added 3.09%	105,037 $11.8 Million
Q2 2016 Sep 07, 2021	BUY	N/A	26,176 Added 34.57%	101,891 $11.5 Million
Q1 2016 Sep 07, 2021	BUY	N/A	75,715	75,715 $8.34 Million

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

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About ISHARES BARCLAYS

Ticker IEF
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Geneos Wealth Management Inc. Ishares Barclays Transaction History