Geneos Wealth Management Inc. Ishares Global Healthcare ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 105 shares of IXJ stock, worth $9,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 105 -0.0%

Holding current value

$9,667

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$87.55 - $93.2 $5,253 - $5,592	60 Added 133.33%	105 $9,000
Q3 2023 Oct 11, 2023	BUY	$82.27 - $86.96 $3,702 - $3,913	45 New	45 $3,000
Q2 2022 Jul 22, 2022	SELL	$75.99 - $91.39 $16,565 - $19,923	-218 Reduced 32.63%	450 $36,000
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $7,933 - $8,761	98 Added 17.19%	668 $58,000
Q4 2021 Feb 09, 2022	SELL	$82.63 - $90.54 $9,006 - $9,868	-109 Reduced 16.05%	570 $51,000
Q1 2019 Sep 07, 2021	SELL	$55.2 - $61.69 $12,751 - $14,250	-231 Reduced 25.38%	679 $41,000
Q3 2018 Sep 07, 2021	SELL	$56.43 - $63.01 $67,151 - $74,981	-1,190 Reduced 56.67%	910 $57,000
Q2 2018 Sep 07, 2021	BUY	$54.51 - $57.91 $37,938 - $40,305	696 Added 49.57%	2,100 $118,000
Q1 2018 Sep 07, 2021	SELL	$54.36 - $61.53 $14,133 - $15,997	-260 Reduced 15.63%	1,404 $156,000
Q2 2017 Sep 07, 2021	SELL	N/A	-80 Reduced 4.59%	1,664 $181,000
Q4 2016 Sep 07, 2021	SELL	N/A	-170 Reduced 8.88%	1,744 $165,000
Q2 2016 Sep 07, 2021	BUY	N/A	65 Added 3.52%	1,914 $194,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,849	1,849 $179,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Geneos Wealth Management Inc. Ishares Global Healthcare ETF Transaction History