A detailed history of Geneos Wealth Management Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,777 shares of IXN stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,777
Previous 13,793 0.12%
Holding current value
$1.17 Million
Previous $1.03 Million 10.67%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$68.72 - $84.8 $1,099 - $1,356
-16 Reduced 0.12%
13,777 $1.14 Million
Q1 2024

May 03, 2024

BUY
$65.15 - $75.6 $48,862 - $56,699
750 Added 5.75%
13,793 $1.03 Million
Q4 2023

Jan 26, 2024

BUY
$56.54 - $68.43 $91,651 - $110,925
1,621 Added 14.19%
13,043 $889,000
Q3 2023

Oct 11, 2023

BUY
$57.09 - $64.44 $366,003 - $413,124
6,411 Added 127.94%
11,422 $660,000
Q1 2023

Apr 25, 2023

SELL
$43.97 - $54.36 $81,036 - $100,185
-1,843 Reduced 26.89%
5,011 $272,000
Q4 2022

Jan 30, 2023

SELL
$41.56 - $49.22 $25,767 - $30,516
-620 Reduced 8.3%
6,854 $307,000
Q3 2022

Nov 14, 2022

SELL
$42.18 - $53.88 $253,290 - $323,549
-6,005 Reduced 44.55%
7,474 $315,000
Q2 2022

Jul 22, 2022

SELL
$44.6 - $58.78 $15,565 - $20,514
-349 Reduced 2.52%
13,479 $615,000
Q1 2022

May 16, 2022

BUY
$51.69 - $65.08 $256,382 - $322,796
4,960 Added 55.93%
13,828 $802,000
Q3 2021

Nov 09, 2021

BUY
$56.11 - $60.64 $404,833 - $437,517
7,215 Added 436.48%
8,868 $506,000
Q2 2021

Jul 08, 2021

SELL
$50.33 - $56.35 $6,995 - $7,832
-139 Reduced 7.76%
1,653 $563,000
Q1 2021

Jun 17, 2021

BUY
$48.57 - $53.88 $388 - $431
8 Added 0.45%
1,792 $577,000
Q4 2020

May 19, 2021

SELL
$41.76 - $50.01 $5,303 - $6,351
-127 Reduced 6.65%
1,784 $513,000
Q2 2020

Sep 07, 2021

SELL
$28.79 - $39.26 $1,986 - $2,708
-69 Reduced 3.48%
1,911 $438,000
Q1 2020

Sep 07, 2021

SELL
$26.71 - $38.65 $1,362 - $1,971
-51 Reduced 2.51%
1,980 $354,000
Q3 2019

Sep 07, 2021

SELL
$28.78 - $31.43 $13,238 - $14,457
-460 Reduced 18.47%
2,031 $371,000
Q2 2019

Sep 07, 2021

SELL
$27.25 - $30.24 $3,215 - $3,568
-118 Reduced 4.52%
2,491 $447,000
Q1 2019

Sep 07, 2021

BUY
$22.86 - $28.9 $685 - $867
30 Added 1.16%
2,609 $446,000
Q4 2017

Sep 07, 2021

SELL
$23.79 - $26.33 $6,803 - $7,530
-286 Reduced 9.98%
2,579 $396,000
Q3 2017

Sep 07, 2021

SELL
$23.29 - $23.73 $698 - $711
-30 Reduced 1.04%
2,865 $407,000
Q2 2017

Sep 07, 2021

SELL
N/A
-100 Reduced 3.34%
2,895 $379,000
Q4 2016

Sep 07, 2021

SELL
N/A
-2,628 Reduced 46.74%
2,995 $329,000
Q3 2016

Sep 07, 2021

BUY
N/A
2,628 Added 87.75%
5,623 $622,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,995
2,995 $300,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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