Geneos Wealth Management Inc. Ishares Core S&P Total U.S. St Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 363,427 shares of ITOT stock, worth $46.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

363,427

Previous 365,519 0.57%

Holding current value

$46.8 Million

Previous $43.4 Million 5.15%

% of portfolio

1.76%

Previous 1.94%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $237,253 - $262,797	-2,092 Reduced 0.57%	363,427 $45.7 Million
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $1.56 Million - $1.71 Million	14,315 Added 4.08%	365,519 $43.4 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $1.37 Million - $1.54 Million	-13,317 Reduced 3.65%	351,204 $40.5 Million
Q4 2023 Jan 26, 2024	SELL	$90.04 - $105.69 $239,866 - $281,558	-2,664 Reduced 0.73%	364,521 $38.4 Million
Q3 2023 Oct 11, 2023	SELL	$93.72 - $101.39 $592,497 - $640,987	-6,322 Reduced 1.69%	367,185 $34.6 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $8,012 - $8,805	-90 Reduced 0.02%	373,507 $36.5 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $436,919 - $483,821	5,194 Added 1.41%	373,597 $33.8 Million
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $902,915 - $1.03 Million	11,366 Added 3.18%	368,403 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $6.4 Million - $7.71 Million	80,413 Added 29.07%	357,037 $28.4 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $1.92 Million - $2.43 Million	-23,757 Reduced 7.91%	276,624 $23.2 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.13 Million - $1.31 Million	-12,157 Reduced 3.89%	300,381 $30.3 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $493,754 - $540,847	5,026 Added 1.63%	312,538 $33.4 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $700,970 - $748,719	7,202 Added 2.4%	307,512 $30.6 Million
Q2 2021 Jul 08, 2021	SELL	$92.76 - $98.86 $225,592 - $240,427	-2,432 Reduced 0.8%	300,310 $30 Million
Q1 2021 Jun 17, 2021	BUY	$85.12 - $92.58 $91,844 - $99,893	1,079 Added 0.36%	302,742 $29.2 Million
Q4 2020 May 19, 2021	BUY	$74.05 - $86.22 $9.37 Million - $10.9 Million	126,594 Added 72.31%	301,663 $27.6 Million
Q3 2020 Sep 07, 2021	BUY	$69.81 - $80.47 $95,430 - $110,002	1,367 Added 0.79%	175,069 $13 Million
Q2 2020 Sep 07, 2021	BUY	$54.49 - $72.8 $641,074 - $856,492	11,765 Added 7.27%	173,702 $11.7 Million
Q1 2020 Sep 07, 2021	BUY	$49.67 - $76.42 $502,958 - $773,828	10,126 Added 6.67%	161,937 $9.12 Million
Q4 2019 Sep 07, 2021	BUY	$65.12 - $72.96 $199,202 - $223,184	3,059 Added 2.06%	151,811 $11.1 Million
Q3 2019 Sep 07, 2021	BUY	$64.37 - $68.57 $1.44 Million - $1.53 Million	22,299 Added 17.63%	148,752 $9.93 Million
Q2 2019 Sep 07, 2021	BUY	$62.47 - $67.06 $96,078 - $103,138	1,538 Added 1.23%	126,453 $8.43 Million
Q1 2019 Sep 07, 2021	BUY	$55.45 - $64.92 $1.09 Million - $1.27 Million	19,637 Added 18.65%	124,915 $8.04 Million
Q4 2018 Sep 07, 2021	BUY	$53.25 - $66.76 $310,767 - $389,611	5,836 Added 5.87%	105,278 $5.92 Million
Q3 2018 Sep 07, 2021	BUY	$62.51 - $67.36 $1.31 Million - $1.42 Million	21,015 Added 26.8%	99,442 $6.63 Million
Q2 2018 Sep 07, 2021	BUY	$59.06 - $64.29 $910,705 - $991,351	15,420 Added 24.47%	78,427 $4.9 Million
Q1 2018 Sep 07, 2021	BUY	$58.94 - $65.4 $850,032 - $943,198	14,422 Added 29.68%	63,007 $3.81 Million
Q4 2017 Sep 07, 2021	BUY	$57.99 - $61.7 $1.25 Million - $1.33 Million	21,509 Added 79.44%	48,585 $2.97 Million
Q3 2017 Sep 07, 2021	BUY	$57.1 - $57.63 $745,212 - $752,129	13,051 Added 93.06%	27,076 $1.56 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,801 Added 70.54%	14,025 $777,000
Q1 2017 Sep 07, 2021	BUY	N/A	700 Added 9.3%	8,224 $444,000
Q4 2016 Sep 07, 2021	BUY	N/A	3,178 Added 73.12%	7,524 $385,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,067 Added 90.7%	4,346 $215,000
Q2 2016 Sep 07, 2021	SELL	N/A	-127 Reduced 5.28%	2,279 $217,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,406	2,406 $225,000

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Geneos Wealth Management Inc. Ishares Core S&P Total U.S. St Transaction History