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 1,097 shares of ITB stock, worth $115,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,467 25.22%

Holding current value

$115,152

Previous $148,000 6.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $36,082 - $47,596	-370 Reduced 25.22%	1,097 $139,000
Q2 2024 Jul 23, 2024	BUY	$100.52 - $113.96 $37,192 - $42,165	370 Added 33.73%	1,467 $148,000
Q1 2024 May 03, 2024	SELL	$97.53 - $115.77 $6,827 - $8,103	-70 Reduced 6.0%	1,097 $126,000
Q4 2023 Jan 26, 2024	BUY	$71.4 - $102.59 $4,998 - $7,181	70 Added 6.38%	1,167 $118,000
Q1 2023 Apr 25, 2023	SELL	$61.44 - $73.21 $12,165 - $14,495	-198 Reduced 15.29%	1,097 $77,000
Q4 2022 Jan 30, 2023	SELL	$50.75 - $62.84 $164,836 - $204,104	-3,248 Reduced 71.49%	1,295 $78,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $38,351 - $46,960	-746 Reduced 14.1%	4,543 $236,000
Q2 2022 Jul 22, 2022	BUY	$49.13 - $62.4 $491 - $624	10 Added 0.19%	5,289 $277,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $5,096 - $7,019	-86 Reduced 1.6%	5,279 $312,000
Q4 2021 Feb 09, 2022	BUY	$66.2 - $83.04 $103,007 - $129,210	1,556 Added 40.85%	5,365 $444,000
Q3 2021 Nov 09, 2021	BUY	$66.08 - $74.05 $85,111 - $95,376	1,288 Added 51.09%	3,809 $253,000
Q2 2021 Jul 08, 2021	SELL	$66.57 - $77.09 $1.51 Million - $1.75 Million	-22,652 Reduced 89.99%	2,521 $176,000
Q1 2021 Jun 17, 2021	BUY	$54.6 - $68.53 $22,058 - $27,686	404 Added 1.63%	25,173 $1.84 Million
Q4 2020 May 19, 2021	BUY	$51.98 - $59.98 $1.04 Million - $1.21 Million	20,101 Added 430.61%	24,769 $172,000
Q2 2020 Sep 07, 2021	BUY	$25.75 - $46.19 $30,204 - $54,180	1,173 Added 33.56%	4,668 $195,000
Q1 2020 Sep 07, 2021	SELL	$24.14 - $50.4 $61,508 - $128,419	-2,548 Reduced 42.16%	3,495 $106,000
Q4 2019 Sep 07, 2021	BUY	$42.57 - $45.89 $48,444 - $52,222	1,138 Added 23.2%	6,043 $268,000
Q3 2019 Sep 07, 2021	BUY	$37.87 - $43.31 $86,116 - $98,486	2,274 Added 86.43%	4,905 $209,000
Q2 2019 Sep 07, 2021	SELL	$35.39 - $39.22 $258,736 - $286,737	-7,311 Reduced 73.54%	2,631 $100,000
Q1 2019 Sep 07, 2021	BUY	$30.08 - $35.88 $293,911 - $350,583	9,771 Added 5714.04%	9,942 $350,000
Q4 2018 Sep 07, 2021	SELL	$28.55 - $35.21 $2,855 - $3,521	-100 Reduced 36.9%	171 $5,000
Q3 2018 Sep 07, 2021	SELL	$35.34 - $40.09 $29,296 - $33,234	-829 Reduced 75.36%	271 $9,000
Q1 2018 Sep 07, 2021	SELL	$38.31 - $46.25 $23,637 - $28,536	-617 Reduced 35.93%	1,100 $43,000
Q3 2017 Sep 07, 2021	BUY	$35.44 - $36.54 $1,275 - $1,315	36 Added 2.14%	1,717 $62,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,446 Added 615.32%	1,681 $57,000
Q1 2016 Sep 07, 2021	BUY	N/A	235	235 $6,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Geneos Wealth Management Inc. Ishares Tr Transaction History