Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 224,102 shares of IEFA stock, worth $16.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

224,102

Previous 198,537 12.88%

Holding current value

$16.1 Million

Previous $14.4 Million 21.29%

% of portfolio

0.67%

Previous 0.64%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $1.79 Million - $2.01 Million	25,565 Added 12.88%	224,102 $17.5 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $1.39 Million - $1.5 Million	19,677 Added 11.0%	198,537 $14.4 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $370,954 - $405,196	5,444 Added 3.14%	178,860 $13.3 Million
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $927,898 - $1.07 Million	-15,137 Reduced 8.03%	173,416 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$64.04 - $69.58 $389,619 - $423,324	6,084 Added 3.33%	188,553 $12.1 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $334,507 - $350,060	5,066 Added 2.86%	182,469 $12.3 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $1.88 Million - $2.05 Million	-30,293 Reduced 14.59%	177,403 $11.9 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $957,795 - $1.16 Million	18,296 Added 9.66%	207,696 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.23 Million - $1.49 Million	-23,562 Reduced 11.06%	189,400 $9.98 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $565,549 - $688,112	-9,766 Reduced 4.38%	212,962 $12.5 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $880,832 - $1.05 Million	13,924 Added 6.67%	222,728 $15.5 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.13 Million - $1.21 Million	15,616 Added 8.08%	208,804 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $913,344 - $978,673	12,515 Added 6.93%	193,188 $14.4 Million
Q2 2021 Jul 08, 2021	BUY	$73.11 - $77.88 $81,883 - $87,225	1,120 Added 0.62%	180,673 $13.6 Million
Q1 2021 Jun 17, 2021	SELL	$68.58 - $73.12 $465,658 - $496,484	-6,790 Reduced 3.64%	179,553 $13.4 Million
Q4 2020 May 19, 2021	BUY	$58.13 - $69.71 $4.12 Million - $4.95 Million	70,944 Added 61.48%	186,343 $13.2 Million
Q3 2020 Sep 07, 2021	BUY	$57.43 - $62.28 $105,384 - $114,283	1,835 Added 1.62%	115,399 $6.92 Million
Q2 2020 Sep 07, 2021	SELL	$47.43 - $60.75 $64,030 - $82,012	-1,350 Reduced 1.17%	113,564 $6.46 Million
Q1 2020 Sep 07, 2021	SELL	$43.31 - $66.12 $7,059 - $10,777	-163 Reduced 0.14%	114,914 $5.7 Million
Q4 2019 Sep 07, 2021	BUY	$59.36 - $65.51 $11,159 - $12,315	188 Added 0.16%	115,077 $7.53 Million
Q3 2019 Sep 07, 2021	BUY	$57.44 - $62.42 $21,367 - $23,220	372 Added 0.32%	114,889 $7 Million
Q2 2019 Sep 07, 2021	SELL	$59.39 - $62.73 $3.7 Million - $3.91 Million	-62,315 Reduced 35.24%	114,517 $7.03 Million
Q1 2019 Sep 07, 2021	BUY	$54.44 - $61.46 $4.01 Million - $4.53 Million	73,653 Added 71.38%	176,832 $10.7 Million
Q4 2018 Sep 07, 2021	BUY	$53.06 - $64.19 $1.12 Million - $1.36 Million	21,134 Added 25.76%	103,179 $5.66 Million
Q3 2018 Sep 07, 2021	BUY	$61.82 - $65.16 $453,326 - $477,818	7,333 Added 9.82%	82,045 $5.26 Million
Q2 2018 Sep 07, 2021	BUY	$62.74 - $67.79 $2.7 Million - $2.91 Million	42,985 Added 135.48%	74,712 $4.77 Million
Q1 2018 Sep 07, 2021	BUY	$64.18 - $70.84 $451,313 - $498,146	7,032 Added 28.48%	31,727 $2.09 Million
Q4 2017 Sep 07, 2021	BUY	$64.09 - $66.44 $623,275 - $646,129	9,725 Added 64.96%	24,695 $1.63 Million
Q3 2017 Sep 07, 2021	BUY	$62.19 - $64.17 $233,772 - $241,215	3,759 Added 33.53%	14,970 $960,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,115 Added 11.04%	11,211 $682,000
Q1 2017 Sep 07, 2021	BUY	N/A	3,738 Added 58.79%	10,096 $585,000
Q4 2016 Sep 07, 2021	BUY	N/A	895 Added 16.38%	6,358 $341,000
Q3 2016 Sep 07, 2021	BUY	N/A	215 Added 4.1%	5,463 $301,000
Q2 2016 Sep 07, 2021	BUY	N/A	571 Added 12.21%	5,248 $272,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,677	4,677 $245,000

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Geneos Wealth Management Inc. Ishares Tr Transaction History