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 296,745 shares of IXUS stock, worth $19.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

296,745

Previous 294,530 0.75%

Holding current value

$19.8 Million

Previous $19.9 Million 8.31%

% of portfolio

0.83%

Previous 0.89%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $143,753 - $162,470	2,215 Added 0.75%	296,745 $21.6 Million
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $53,902 - $58,017	-828 Reduced 0.28%	294,530 $19.9 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $1.5 Million - $1.63 Million	24,001 Added 8.84%	295,358 $20 Million
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $7.99 Million - $9.08 Million	-139,801 Reduced 34.0%	271,357 $17.6 Million
Q3 2023 Oct 11, 2023	BUY	$59.72 - $65.1 $559,934 - $610,377	9,376 Added 2.33%	411,158 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $6.45 Million - $6.76 Million	105,977 Added 35.83%	401,782 $25.2 Million
Q1 2023 Apr 25, 2023	SELL	$58.3 - $63.56 $10.2 Million - $11.1 Million	-174,130 Reduced 37.05%	295,805 $18.3 Million
Q4 2022 Jan 30, 2023	SELL	$50.56 - $60.03 $48,032 - $57,028	-950 Reduced 0.2%	469,935 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $1.33 Million - $1.58 Million	26,182 Added 5.89%	470,885 $24 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.13 Million - $1.37 Million	20,142 Added 4.74%	444,703 $25.4 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $1.93 Million - $2.27 Million	31,426 Added 7.99%	424,561 $28.3 Million
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $5.96 Million - $6.44 Million	-86,808 Reduced 18.09%	393,135 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $1.48 Million - $1.56 Million	20,885 Added 4.55%	479,943 $34.1 Million
Q2 2021 Jul 08, 2021	SELL	$71.2 - $75.53 $148,523 - $157,555	-2,086 Reduced 0.45%	459,058 $33.8 Million
Q1 2021 Jun 17, 2021	SELL	$67.31 - $72.38 $1.35 Million - $1.45 Million	-20,013 Reduced 4.16%	461,144 $33.3 Million
Q4 2020 May 19, 2021	BUY	$57.1 - $67.59 $6.46 Million - $7.64 Million	113,068 Added 30.72%	481,157 $33.1 Million
Q3 2020 Sep 07, 2021	BUY	$54.89 - $60.22 $3.81 Million - $4.18 Million	69,410 Added 23.24%	368,089 $21.2 Million
Q2 2020 Sep 07, 2021	BUY	$44.8 - $57.28 $191,878 - $245,330	4,283 Added 1.45%	298,679 $16.2 Million
Q1 2020 Sep 07, 2021	BUY	$40.8 - $63.03 $7.12 Million - $11 Million	174,611 Added 145.77%	294,396 $13.6 Million
Q4 2019 Sep 07, 2021	BUY	$56.35 - $62.1 $1.59 Million - $1.75 Million	28,240 Added 30.85%	119,785 $7.44 Million
Q3 2019 Sep 07, 2021	BUY	$54.56 - $59.46 $12,439 - $13,556	228 Added 0.25%	91,545 $5.27 Million
Q2 2019 Sep 07, 2021	BUY	$56.4 - $59.92 $367,107 - $390,019	6,509 Added 7.67%	91,317 $5.35 Million
Q1 2019 Sep 07, 2021	BUY	$51.94 - $58.78 $693,918 - $785,300	13,360 Added 18.7%	84,808 $4.92 Million
Q4 2018 Sep 07, 2021	BUY	$50.85 - $60.45 $1.6 Million - $1.9 Million	31,490 Added 78.81%	71,448 $4.12 Million
Q3 2018 Sep 07, 2021	BUY	$58.41 - $61.77 $1.7 Million - $1.8 Million	29,161 Added 270.08%	39,958 $2.44 Million
Q2 2018 Sep 07, 2021	BUY	$59.24 - $64.37 $255,442 - $277,563	4,312 Added 66.49%	10,797 $649,000
Q1 2018 Sep 07, 2021	SELL	$61.19 - $67.91 $55,560 - $61,662	-908 Reduced 12.28%	6,485 $408,000
Q4 2017 Sep 07, 2021	SELL	$60.98 - $63.16 $4,939 - $5,115	-81 Reduced 1.08%	7,393 $466,000
Q3 2017 Sep 07, 2021	SELL	$60.43 - $60.98 $552,148 - $557,174	-9,137 Reduced 55.01%	7,474 $455,000
Q2 2017 Sep 07, 2021	BUY	N/A	14,168 Added 579.94%	16,611 $952,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,462 Added 149.03%	2,443 $133,000
Q4 2016 Sep 07, 2021	BUY	N/A	899 Added 1096.34%	981 $49,000
Q3 2016 Sep 07, 2021	SELL	N/A	-85 Reduced 50.9%	82 $4,000
Q1 2016 Sep 07, 2021	BUY	N/A	167	167 $8,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Geneos Wealth Management Inc. Ishares Tr Transaction History