Geneos Wealth Management Inc. Ishares Expanded Tech Software Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,415 shares of IGV stock, worth $126,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,415

Previous 5,144 72.49%

Holding current value

$126,274

Previous $438,000 72.15%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$77.36 - $86.9 $288,475 - $324,050	-3,729 Reduced 72.49%	1,415 $122,000
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $228,035 - $1.21 Million	2,729 Added 113.0%	5,144 $438,000
Q4 2023 Jan 26, 2024	BUY	$329.19 - $408.79 $675,827 - $839,245	2,053 Added 567.13%	2,415 $979,000
Q1 2023 Apr 25, 2023	BUY	$249.85 - $304.7 $40,475 - $49,361	162 Added 81.0%	362 $110,000
Q2 2022 Jul 22, 2022	BUY	$257.24 - $353.96 $44,502 - $61,235	173 Added 640.74%	200 $53,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $675,293 - $878,163	-2,234 Reduced 98.81%	27 $9,000
Q4 2021 Feb 09, 2022	SELL	$384.52 - $446.52 $4.11 Million - $4.77 Million	-10,683 Reduced 82.53%	2,261 $899,000
Q3 2021 Nov 09, 2021	SELL	$386.87 - $428.17 $85,885 - $95,053	-222 Reduced 1.69%	12,944 $5.24 Million
Q2 2021 Jul 08, 2021	SELL	$333.59 - $395.13 $82,063 - $97,201	-246 Reduced 1.83%	13,166 $5.21 Million
Q1 2021 Jun 17, 2021	SELL	$326.82 - $385.88 $39,545 - $46,691	-121 Reduced 0.89%	13,412 $4.85 Million
Q4 2020 May 19, 2021	BUY	$302.67 - $365.08 $4.1 Million - $4.94 Million	13,533 New	13,533 $4.58 Million
Q3 2020 Sep 07, 2021	SELL	$283.85 - $334.52 $7.24 Million - $8.53 Million	-25,503 Closed	0 $0
Q2 2020 Sep 07, 2021	BUY	$197.94 - $284.25 $5.05 Million - $7.25 Million	25,503 New	25,503 $7.13 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Expanded Tech Software Transaction History