Geneos Wealth Management Inc. Ishares Tr Ishares Core Msci P Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 07, 2021	SELL	$52.58 - $57.1 $6,414 - $6,966	-122 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$43.94 - $55.78 $11,072 - $14,056	-252 Reduced 67.38%	122 $6,000
Q4 2019 Sep 07, 2021	BUY	$55.17 - $59.7 $386 - $417	7 Added 1.91%	374 $21,000
Q2 2019 Sep 07, 2021	BUY	N/A	6 Added 1.66%	367 $20,000
Q4 2018 Sep 07, 2021	BUY	N/A	5 Added 1.4%	361 $18,000
Q3 2018 Sep 07, 2021	SELL	N/A	-379 Reduced 51.56%	356 $20,000
Q2 2018 Sep 07, 2021	BUY	N/A	384 Added 109.4%	735 $42,000
Q4 2017 Sep 07, 2021	BUY	N/A	6 Added 1.74%	351 $20,000
Q2 2017 Sep 07, 2021	BUY	N/A	4 Added 1.17%	345 $18,000
Q4 2016 Sep 07, 2021	BUY	N/A	6 Added 1.79%	341 $16,000
Q2 2016 Sep 07, 2021	BUY	N/A	3 Added 0.9%	335 $15,000
Q1 2016 Sep 07, 2021	BUY	N/A	332	332 $15,000

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$500 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$405 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$88.6 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$72.5 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$60.7 Million
0.01% of portfolio

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