Geneos Wealth Management Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,980 shares of IEI stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,980

Previous 19,361 3.2%

Holding current value

$2.31 Million

Previous $2.32 Million 0.3%

% of portfolio

0.08%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$115.08 - $119.55 $71,234 - $74,001	619 Added 3.2%	19,980 $2.31 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $2.14 Million - $2.24 Million	18,613 Added 2488.37%	19,361 $2.32 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $46,102 - $47,133	-401 Reduced 34.9%	748 $86,000
Q4 2023 Jan 26, 2024	SELL	$111.61 - $117.37 $33,483 - $35,211	-300 Reduced 20.7%	1,149 $134,000
Q3 2023 Oct 11, 2023	BUY	$112.76 - $116.14 $13,192 - $13,588	117 Added 8.78%	1,449 $163,000
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $6,913 - $7,142	60 Added 4.72%	1,332 $153,000
Q1 2023 Apr 25, 2023	BUY	$113.55 - $118.41 $85,503 - $89,162	753 Added 145.09%	1,272 $149,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $25,503 - $27,292	-225 Reduced 30.24%	519 $59,000
Q2 2022 Jul 22, 2022	SELL	$116.23 - $121.42 $9,647 - $10,077	-83 Reduced 10.04%	744 $0
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $722,449 - $762,611	-5,950 Reduced 87.8%	827 $100,000
Q4 2021 Feb 09, 2022	SELL	$128.19 - $130.42 $3.82 Million - $3.89 Million	-29,805 Reduced 81.47%	6,777 $871,000
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $86,423 - $87,753	665 Added 1.85%	36,582 $4.77 Million
Q2 2021 Jul 08, 2021	SELL	$129.78 - $131.28 $67,615 - $68,396	-521 Reduced 1.43%	35,917 $4.69 Million
Q1 2021 Jun 17, 2021	SELL	$129.89 - $133.02 $44,422 - $45,492	-342 Reduced 0.93%	36,438 $4.75 Million
Q4 2020 May 19, 2021	BUY	$132.44 - $133.52 $4.78 Million - $4.81 Million	36,058 Added 4994.18%	36,780 $4.72 Million
Q3 2020 Sep 07, 2021	SELL	$133.35 - $134.1 $113,080 - $113,716	-848 Reduced 54.01%	722 $96,000
Q2 2020 Sep 07, 2021	BUY	$132.55 - $133.72 $121,813 - $122,888	919 Added 141.17%	1,570 $209,000
Q1 2020 Sep 07, 2021	BUY	$125.97 - $133.34 $48,120 - $50,935	382 Added 142.01%	651 $86,000
Q4 2019 Sep 07, 2021	SELL	$125.41 - $127.8 $19,814 - $20,192	-158 Reduced 37.0%	269 $33,000
Q3 2019 Sep 07, 2021	SELL	$125.52 - $127.0 $49,580 - $50,165	-395 Reduced 48.05%	427 $54,000
Q2 2019 Sep 07, 2021	SELL	N/A	-22,309 Reduced 96.45%	822 $103,000
Q1 2019 Sep 07, 2021	BUY	N/A	22,028 Added 1997.1%	23,131 $2.85 Million
Q4 2018 Sep 07, 2021	BUY	N/A	307 Added 38.57%	1,103 $133,000
Q3 2018 Sep 07, 2021	BUY	N/A	101 Added 14.53%	796 $94,000
Q2 2018 Sep 07, 2021	BUY	N/A	101 Added 17.0%	695 $83,000
Q1 2018 Sep 07, 2021	BUY	N/A	71 Added 13.58%	594 $71,000
Q4 2017 Sep 07, 2021	SELL	N/A	-22 Reduced 4.04%	523 $63,000
Q3 2017 Sep 07, 2021	BUY	N/A	22 Added 4.21%	545 $67,000
Q2 2017 Sep 07, 2021	SELL	N/A	-316 Reduced 37.66%	523 $64,000
Q1 2017 Sep 07, 2021	SELL	N/A	-343 Reduced 29.02%	839 $103,000
Q4 2016 Sep 07, 2021	BUY	N/A	268 Added 29.32%	1,182 $144,000
Q3 2016 Sep 07, 2021	SELL	N/A	-325 Reduced 26.23%	914 $115,000
Q2 2016 Sep 07, 2021	BUY	N/A	714 Added 136.0%	1,239 $157,000
Q1 2016 Sep 07, 2021	BUY	N/A	525	525 $65,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Geneos Wealth Management Inc. Ishares Barclays 3 7 Yr Treas Transaction History