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

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

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 13,607 shares of IQLT stock, worth $607,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,607

Previous 9,871 37.85%

Holding current value

$607,416

Previous $391,000 50.38%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$35.9 - $43.76 $134,122 - $163,487	3,736 Added 37.85%	13,607 $588,000
Q1 2025 May 21, 2025	SELL	$36.91 - $41.03 $164,249 - $182,583	-4,450 Reduced 31.07%	9,871 $391,000
Q1 2025 May 07, 2025	BUY	$36.91 - $41.03 $212,121 - $235,799	5,747 Added 67.03%	14,321 $568,000
Q4 2024 Jan 21, 2025	SELL	$37.12 - $41.23 $11,173 - $12,410	-301 Reduced 3.39%	8,574 $318,000
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

618

Shares Held

269M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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