Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 24,377 shares of ITA stock, worth $3.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,377

Previous 22,441 8.63%

Holding current value

$3.6 Million

Previous $2.96 Million 23.08%

% of portfolio

0.14%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $254,738 - $289,703	1,936 Added 8.63%	24,377 $3.65 Million
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $140,771 - $152,228	-1,108 Reduced 4.71%	22,441 $2.96 Million
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $120,731 - $133,513	1,012 Added 4.49%	23,549 $3.11 Million
Q4 2023 Jan 26, 2024	SELL	$103.16 - $126.68 $113,476 - $139,348	-1,100 Reduced 4.65%	22,537 $2.85 Million
Q3 2023 Oct 11, 2023	SELL	$105.4 - $118.17 $57,021 - $63,929	-541 Reduced 2.24%	23,637 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $98,337 - $106,256	905 Added 3.89%	24,178 $2.82 Million
Q1 2023 Apr 25, 2023	BUY	$108.43 - $117.74 $1.45 Million - $1.57 Million	13,348 Added 134.49%	23,273 $2.68 Million
Q4 2022 Jan 30, 2023	BUY	$93.07 - $114.11 $654,375 - $802,307	7,031 Added 242.95%	9,925 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $100,309 - $119,537	-1,100 Reduced 27.54%	2,894 $263,000
Q2 2022 Jul 22, 2022	SELL	$93.66 - $112.65 $27,910 - $33,569	-298 Reduced 6.94%	3,994 $396,000
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $8,399 - $9,600	-85 Reduced 1.94%	4,292 $475,000
Q4 2021 Feb 09, 2022	SELL	$95.53 - $108.96 $36,779 - $41,949	-385 Reduced 8.08%	4,377 $449,000
Q3 2021 Nov 09, 2021	SELL	$100.96 - $110.33 $38,263 - $41,815	-379 Reduced 7.37%	4,762 $505,000
Q2 2021 Jul 08, 2021	SELL	$102.24 - $112.9 $29,649 - $32,741	-290 Reduced 5.34%	5,141 $565,000
Q1 2021 Jun 17, 2021	BUY	$89.08 - $106.06 $10,066 - $11,984	113 Added 2.12%	5,431 $578,000
Q4 2020 May 19, 2021	BUY	$74.72 - $96.94 $185,753 - $240,992	2,486 Added 87.78%	5,318 $540,000
Q3 2020 Sep 07, 2021	SELL	$77.31 - $86.07 $51,565 - $57,408	-667 Reduced 19.06%	2,832 $448,000
Q2 2020 Sep 07, 2021	BUY	$67.92 - $96.92 $2,309 - $3,295	34 Added 0.98%	3,499 $553,000
Q1 2020 Sep 07, 2021	SELL	$58.76 - $119.9 $763 - $1,558	-13 Reduced 0.37%	3,465 $516,000
Q4 2019 Sep 07, 2021	BUY	$107.34 - $116.85 $9,660 - $10,516	90 Added 2.66%	3,478 $780,000
Q3 2019 Sep 07, 2021	SELL	$103.28 - $115.56 $25,303 - $28,312	-245 Reduced 6.74%	3,388 $762,000
Q2 2019 Sep 07, 2021	BUY	$99.62 - $107.96 $99 - $107	1 Added 0.03%	3,633 $778,000
Q1 2019 Sep 07, 2021	SELL	$84.17 - $104.72 $5,723 - $7,120	-68 Reduced 1.84%	3,632 $724,000
Q4 2018 Sep 07, 2021	BUY	$81.01 - $108.82 $16,202 - $21,764	200 Added 5.71%	3,700 $632,000
Q3 2018 Sep 07, 2021	BUY	$96.46 - $108.81 $48,422 - $54,622	502 Added 16.74%	3,500 $757,000
Q2 2018 Sep 07, 2021	SELL	$93.86 - $102.91 $546,452 - $599,142	-5,822 Reduced 66.01%	2,998 $577,000
Q1 2018 Sep 07, 2021	SELL	$94.18 - $102.65 $208,420 - $227,164	-2,213 Reduced 20.06%	8,820 $1.75 Million
Q4 2017 Sep 07, 2021	BUY	$88.79 - $94.61 $39,689 - $42,290	447 Added 4.22%	11,033 $2.08 Million
Q3 2017 Sep 07, 2021	SELL	$88.6 - $89.39 $79,474 - $80,182	-897 Reduced 7.81%	10,586 $1.88 Million
Q2 2017 Sep 07, 2021	BUY	N/A	835 Added 7.84%	11,483 $1.81 Million
Q1 2017 Sep 07, 2021	BUY	N/A	5,778 Added 118.64%	10,648 $1.59 Million
Q4 2016 Sep 07, 2021	BUY	N/A	4,870 New	4,870 $684,000
Q2 2016 Sep 07, 2021	SELL	N/A	-110 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	110	110 $12,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Geneos Wealth Management Inc. Ishares Tr Transaction History