Geneos Wealth Management Inc. Ishares Global Infrastructure Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$45.28 - $51.96 $6,203 - $7,118	-137 Reduced 18.27%	613 $28,000
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $46 - $50	1 Added 0.13%	750 $38,000
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $89 - $96	2 Added 0.27%	749 $35,000
Q2 2021 Jul 08, 2021	SELL	$45.35 - $47.88 $8,480 - $8,953	-187 Reduced 20.02%	747 $34,000
Q1 2021 Jun 17, 2021	BUY	$42.63 - $45.56 $8,526 - $9,112	200 Added 27.25%	934 $43,000
Q4 2020 May 19, 2021	BUY	$38.12 - $44.24 $7,204 - $8,361	189 Added 34.68%	734 $24,000
Q1 2019 Sep 07, 2021	BUY	$39.26 - $44.87 $5,496 - $6,281	140 Added 34.57%	545 $24,000
Q4 2016 Sep 07, 2021	BUY	N/A	150 Added 58.82%	405 $15,000
Q1 2016 Sep 07, 2021	BUY	N/A	255	255 $9,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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