Geneos Wealth Management Inc. Ishares Msci Intl Momentum Fac Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 250 shares of IMTM stock, worth $9,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 1,750 85.71%

Holding current value

$9,967

Previous $68,000 86.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$37.21 - $39.92 $55,815 - $59,880	-1,500 Reduced 85.71%	250 $9,000
Q4 2023 Jan 26, 2024	SELL	$30.44 - $34.29 $5,692 - $6,412	-187 Reduced 9.65%	1,750 $60,000
Q4 2022 Jan 30, 2023	SELL	$26.9 - $31.76 $34,432 - $40,652	-1,280 Reduced 39.79%	1,937 $59,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $2,661 - $3,109	-100 Reduced 3.01%	3,217 $86,000
Q2 2022 Jul 22, 2022	SELL	$29.42 - $35.93 $1,176 - $1,437	-40 Reduced 1.19%	3,317 $99,000
Q2 2021 Jul 08, 2021	BUY	$37.63 - $40.22 $39,135 - $41,828	1,040 Added 44.89%	3,357 $130,000
Q1 2021 Jun 17, 2021	BUY	$35.81 - $40.04 $6,696 - $7,487	187 Added 8.78%	2,317 $90,000
Q4 2020 May 19, 2021	BUY	$32.73 - $37.94 $60,550 - $70,189	1,850 Added 660.71%	2,130 $80,000
Q3 2020 Sep 07, 2021	BUY	$31.58 - $34.61 $8,842 - $9,690	280 New	280 $9,000

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Geneos Wealth Management Inc. Ishares Msci Intl Momentum Fac Transaction History