Geneos Wealth Management Inc. Ishares Tr Global Energy ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,609 shares of IXC stock, worth $508,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,609

Previous 12,546 0.5%

Holding current value

$508,520

Previous $507,000 5.13%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$36.95 - $43.06 $2,327 - $2,712	63 Added 0.5%	12,609 $481,000
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $22,390 - $24,351	575 Added 4.8%	12,546 $507,000
Q2 2024 Jul 23, 2024	BUY	$39.86 - $44.76 $14,788 - $16,605	371 Added 3.2%	11,971 $496,000
Q4 2023 Jan 26, 2024	SELL	$38.15 - $42.12 $22,890 - $25,272	-600 Reduced 4.92%	11,600 $453,000
Q3 2023 Oct 11, 2023	SELL	$36.21 - $42.19 $80,820 - $94,168	-2,232 Reduced 15.47%	12,200 $503,000
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $148,035 - $167,175	-4,170 Reduced 22.42%	14,432 $537,000
Q1 2023 Apr 25, 2023	SELL	$34.92 - $41.17 $35,723 - $42,116	-1,023 Reduced 5.21%	18,602 $702,000
Q4 2022 Jan 30, 2023	SELL	$35.16 - $41.98 $56,607 - $67,587	-1,610 Reduced 7.58%	19,625 $765,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $166,567 - $205,544	5,303 Added 33.29%	21,235 $707,000
Q2 2022 Jul 22, 2022	SELL	$32.89 - $42.6 $101,959 - $132,060	-3,100 Reduced 16.29%	15,932 $0
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $8,475 - $11,130	-300 Reduced 1.55%	19,032 $688,000
Q4 2021 Feb 09, 2022	BUY	$26.37 - $29.86 $18,459 - $20,902	700 Added 3.76%	19,332 $531,000
Q2 2021 Jul 08, 2021	BUY	$23.96 - $27.78 $13,178 - $15,279	550 Added 3.04%	18,632 $502,000
Q1 2021 Jun 17, 2021	SELL	$20.39 - $26.47 $43,471 - $56,434	-2,132 Reduced 10.55%	18,082 $446,000
Q4 2020 May 19, 2021	SELL	$15.08 - $22.37 $72,640 - $107,756	-4,817 Reduced 19.24%	20,214 $509,000
Q3 2020 Sep 07, 2021	SELL	$16.4 - $20.37 $3,607 - $4,481	-220 Reduced 0.87%	25,031 $415,000
Q2 2020 Sep 07, 2021	BUY	$16.39 - $23.82 $93,423 - $135,774	5,700 Added 29.15%	25,251 $481,000
Q1 2020 Sep 07, 2021	BUY	$12.76 - $31.54 $90,468 - $223,618	7,090 Added 56.9%	19,551 $313,000
Q4 2019 Sep 07, 2021	BUY	$29.05 - $31.8 $76,692 - $83,952	2,640 Added 26.88%	12,461 $384,000
Q3 2019 Sep 07, 2021	SELL	$30.31 - $31.7 $164,734 - $172,289	-5,435 Reduced 35.63%	9,821 $302,000
Q1 2019 Sep 07, 2021	BUY	N/A	4,120 Added 37.0%	15,256 $514,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,825 Added 19.6%	11,136 $325,000
Q3 2018 Sep 07, 2021	BUY	N/A	835 Added 9.85%	9,311 $351,000
Q2 2018 Sep 07, 2021	BUY	N/A	2,608 Added 44.44%	8,476 $316,000
Q1 2018 Sep 07, 2021	SELL	N/A	-100 Reduced 1.68%	5,868 $199,000
Q3 2017 Sep 07, 2021	BUY	N/A	2,679 Added 81.45%	5,968 $202,000
Q2 2017 Sep 07, 2021	SELL	N/A	-880 Reduced 21.11%	3,289 $102,000
Q4 2016 Sep 07, 2021	BUY	N/A	765 Added 22.47%	4,169 $145,000
Q3 2016 Sep 07, 2021	BUY	N/A	615 Added 22.05%	3,404 $111,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,260 Reduced 31.12%	2,789 $90,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,049	4,049 $117,000

Others Institutions Holding IXC

# of Institutions

413

Shares Held

32.1M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Global Energy ETF Transaction History