Geneos Wealth Management Inc. Ishares Tr Dow Jones Us Medica Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 55,518 shares of IHI stock, worth $3.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,518

Previous 55,518 -0.0%

Holding current value

$3.3 Million

Previous $3.11 Million 5.66%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$54.36 - $57.86 $394,001 - $419,369	7,248 Added 15.02%	55,518 $3.11 Million
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $384,328 - $427,777	-7,290 Reduced 13.12%	48,270 $2.83 Million
Q4 2023 Jan 26, 2024	BUY	$44.46 - $54.12 $404,141 - $491,950	9,090 Added 19.56%	55,560 $3 Million
Q3 2023 Oct 11, 2023	BUY	$48.19 - $57.76 $146,545 - $175,648	3,041 Added 7.0%	46,470 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$52.68 - $57.17 $150,190 - $162,991	2,851 Added 7.03%	43,429 $2.45 Million
Q1 2023 Apr 25, 2023	SELL	$50.46 - $56.06 $45,767 - $50,846	-907 Reduced 2.19%	40,578 $2.19 Million
Q4 2022 Jan 30, 2023	SELL	$47.29 - $54.28 $156,388 - $179,503	-3,307 Reduced 7.38%	41,485 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $1,741 - $2,055	-37 Reduced 0.08%	44,792 $2.11 Million
Q2 2022 Jul 22, 2022	BUY	$47.65 - $62.2 $10,197 - $13,310	214 Added 0.48%	44,829 $2.26 Million
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $655,673 - $768,044	-11,742 Reduced 20.84%	44,615 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$61.58 - $66.32 $71,124 - $76,599	1,155 Added 2.09%	56,357 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$60.41 - $67.15 $2.78 Million - $3.09 Million	46,044 Added 502.77%	55,202 $3.48 Million
Q2 2021 Jul 08, 2021	SELL	$55.06 - $60.62 $209,888 - $231,083	-3,812 Reduced 29.39%	9,158 $3.36 Million
Q1 2021 Jun 17, 2021	SELL	$52.97 - $58.45 $101,808 - $112,340	-1,922 Reduced 12.91%	12,970 $4.6 Million
Q4 2020 May 19, 2021	BUY	$49.24 - $54.55 $248,021 - $274,768	5,037 Added 51.11%	14,892 $3.24 Million
Q3 2020 Sep 07, 2021	BUY	$44.27 - $51.59 $126,567 - $147,495	2,859 Added 40.87%	9,855 $2.87 Million
Q2 2020 Sep 07, 2021	BUY	$35.5 - $45.33 $958 - $1,223	27 Added 0.39%	6,996 $1.79 Million
Q1 2020 Sep 07, 2021	BUY	$30.83 - $46.19 $73,437 - $110,024	2,382 Added 51.93%	6,969 $1.53 Million
Q4 2019 Sep 07, 2021	BUY	$39.26 - $44.28 $4,632 - $5,225	118 Added 2.64%	4,587 $1.22 Million
Q3 2019 Sep 07, 2021	BUY	$39.44 - $41.95 $71,583 - $76,139	1,815 Added 68.39%	4,469 $1.09 Million
Q2 2019 Sep 07, 2021	SELL	$35.61 - $40.33 $5,305 - $6,009	-149 Reduced 5.32%	2,654 $638,000
Q1 2019 Sep 07, 2021	SELL	$31.41 - $38.92 $229,826 - $284,777	-7,317 Reduced 72.3%	2,803 $649,000
Q4 2018 Sep 07, 2021	SELL	$30.61 - $37.95 $30,120 - $37,342	-984 Reduced 8.86%	10,120 $1.99 Million
Q3 2018 Sep 07, 2021	BUY	$33.54 - $37.91 $286,632 - $323,978	8,546 Added 334.09%	11,104 $2.53 Million
Q2 2018 Sep 07, 2021	SELL	$30.1 - $34.45 $12,912 - $14,779	-429 Reduced 14.36%	2,558 $513,000
Q1 2018 Sep 07, 2021	SELL	$28.78 - $32.28 $1,582 - $1,775	-55 Reduced 1.81%	2,987 $552,000
Q4 2017 Sep 07, 2021	SELL	$27.98 - $29.62 $7,190 - $7,612	-257 Reduced 7.79%	3,042 $527,000
Q3 2017 Sep 07, 2021	SELL	$27.59 - $27.84 $1,158 - $1,169	-42 Reduced 1.26%	3,299 $551,000
Q2 2017 Sep 07, 2021	SELL	N/A	-53 Reduced 1.56%	3,341 $556,000
Q1 2017 Sep 07, 2021	SELL	N/A	-173 Reduced 4.85%	3,394 $514,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.03%	3,567 $475,000
Q2 2016 Sep 07, 2021	SELL	N/A	-33 Reduced 0.92%	3,566 $485,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,599	3,599 $445,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Geneos Wealth Management Inc. Ishares Tr Dow Jones Us Medica Transaction History