Geneos Wealth Management Inc. Ishares Msci Intl Quality Fact Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,875 shares of IQLT stock, worth $341,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,875
Previous 7,887 12.53%
Holding current value
$341,687
Previous $307,000 19.87%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $41.82 $36,921 - $41,318
988 Added 12.53%
8,875 $368,000
Q2 2024

Jul 23, 2024
SELL
$37.62 - $40.69 $14,032 - $15,177
-373 Reduced 4.52%
7,887 $307,000
Q1 2024

May 03, 2024
BUY
$36.14 - $39.86 $1,011 - $1,116
28 Added 0.34%
8,260 $327,000
Q4 2023

Jan 26, 2024
BUY
$32.36 - $37.66 $9,708 - $11,297
300 Added 3.78%
8,232 $309,000
Q3 2023

Oct 11, 2023
BUY
$33.33 - $36.49 $22,864 - $25,032
686 Added 9.47%
7,932 $266,000
Q2 2023

Aug 08, 2023
BUY
$34.71 - $36.35 $14,335 - $15,012
413 Added 6.04%
7,246 $257,000
Q1 2023

Apr 25, 2023
SELL
$32.56 - $35.41 $1,790 - $1,947
-55 Reduced 0.8%
6,833 $241,000
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $478,380 - $575,724
-17,383 Reduced 71.62%
6,888 $191,000
Q2 2022

Jul 22, 2022
SELL
$30.11 - $37.35 $238,320 - $295,625
-7,915 Reduced 24.59%
24,271 $750,000
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $58,335 - $68,490
1,730 Added 5.68%
32,186 $1.19 Million
Q4 2021

Feb 09, 2022
BUY
$37.74 - $40.41 $205,758 - $220,315
5,452 Added 21.8%
30,456 $1.2 Million
Q3 2021

Nov 09, 2021
BUY
$37.88 - $40.71 $661,990 - $711,447
17,476 Added 232.15%
25,004 $952,000
Q2 2021

Jul 08, 2021
BUY
$37.01 - $39.8 $70,170 - $75,460
1,896 Added 33.66%
7,528 $292,000
Q1 2021

Jun 17, 2021
SELL
$35.14 - $37.12 $913 - $965
-26 Reduced 0.46%
5,632 $214,000
Q4 2020

May 19, 2021
BUY
$30.22 - $35.93 $128,042 - $152,235
4,237 Added 298.17%
5,658 $207,000
Q3 2020

Sep 07, 2021
SELL
$29.58 - $32.28 $69,927 - $76,309
-2,364 Reduced 62.46%
1,421 $44,000
Q2 2020

Sep 07, 2021
SELL
$24.88 - $30.65 $2.15 Million - $2.64 Million
-86,233 Reduced 95.8%
3,785 $110,000
Q1 2020

Sep 07, 2021
SELL
$22.29 - $32.88 $128,345 - $189,323
-5,758 Reduced 6.01%
90,018 $2.29 Million
Q4 2019

Sep 07, 2021
BUY
$28.87 - $32.33 $2.76 Million - $3.09 Million
95,535 Added 39641.08%
95,776 $3.1 Million
Q1 2019

Sep 07, 2021
BUY
$25.5 - $29.29 $6,145 - $7,058
241 New
241 $7,000

Others Institutions Holding IQLT

# of Institutions
524
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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