Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 575 shares of IYE stock, worth $26,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 1,575 63.49%

Holding current value

$26,156

Previous $77,000 63.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$45.23 - $49.95 $45,230 - $49,950	-1,000 Reduced 63.49%	575 $28,000
Q1 2025 May 07, 2025	BUY	$45.23 - $49.95 $45,230 - $49,950	1,000 Added 173.91%	1,575 $77,000
Q2 2024 Jul 23, 2024	SELL	$46.21 - $51.17 $1,848 - $2,046	-40 Reduced 6.5%	575 $27,000
Q2 2023 Aug 08, 2023	SELL	$40.39 - $45.87 $185,753 - $210,956	-4,599 Reduced 88.2%	615 $26,000
Q1 2023 Apr 25, 2023	SELL	$40.63 - $49.07 $577,149 - $697,039	-14,205 Reduced 73.15%	5,214 $228,000
Q4 2022 Jan 30, 2023	BUY	$41.43 - $50.5 $603,096 - $735,128	14,557 Added 299.4%	19,419 $902,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $35,889 - $45,411	995 Added 25.73%	4,862 $191,000
Q2 2022 Jul 22, 2022	BUY	$37.64 - $48.83 $53,110 - $68,899	1,411 Added 57.45%	3,867 $147,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $60,016 - $81,544	1,936 Added 372.31%	2,456 $100,000
Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $60,257 - $67,729	-2,093 Reduced 80.1%	520 $15,000
Q2 2021 Jul 08, 2021	SELL	$25.2 - $30.0 $37,371 - $44,490	-1,483 Reduced 36.21%	2,613 $77,000
Q1 2021 Jun 17, 2021	SELL	$20.29 - $28.47 $37,820 - $53,068	-1,864 Reduced 31.28%	4,096 $108,000
Q4 2020 May 19, 2021	BUY	$14.89 - $22.07 $2,873 - $4,259	193 Added 3.35%	5,960 $133,000
Q3 2020 Sep 07, 2021	SELL	$15.96 - $20.59 $3,192 - $4,118	-200 Reduced 3.35%	5,767 $92,000
Q2 2020 Sep 07, 2021	SELL	$14.58 - $24.77 $33,636 - $57,144	-2,307 Reduced 27.88%	5,967 $115,000
Q1 2020 Sep 07, 2021	SELL	$12.58 - $32.54 $44,105 - $114,085	-3,506 Reduced 29.76%	8,274 $123,000
Q4 2019 Sep 07, 2021	BUY	$29.95 - $32.92 $80,565 - $88,554	2,690 Added 29.59%	11,780 $377,000
Q2 2019 Sep 07, 2021	SELL	$31.84 - $37.32 $11,462 - $13,435	-360 Reduced 3.81%	9,090 $312,000
Q1 2019 Sep 07, 2021	SELL	$31.51 - $36.65 $3,938 - $4,581	-125 Reduced 1.31%	9,450 $340,000
Q4 2018 Sep 07, 2021	SELL	$29.27 - $43.05 $6,732 - $9,901	-230 Reduced 2.35%	9,575 $296,000
Q3 2018 Sep 07, 2021	SELL	$39.59 - $42.74 $101,469 - $109,542	-2,563 Reduced 20.72%	9,805 $411,000
Q2 2018 Sep 07, 2021	SELL	$36.19 - $43.43 $150,731 - $180,885	-4,165 Reduced 25.19%	12,368 $518,000
Q1 2018 Sep 07, 2021	SELL	$36.21 - $42.68 $7,966 - $9,389	-220 Reduced 1.31%	16,533 $611,000
Q4 2017 Sep 07, 2021	BUY	$36.54 - $39.84 $6,906 - $7,529	189 Added 1.14%	16,753 $664,000
Q3 2017 Sep 07, 2021	BUY	$37.19 - $37.43 $26,404 - $26,575	710 Added 4.48%	16,564 $619,000
Q2 2017 Sep 07, 2021	BUY	N/A	187 Added 1.19%	15,854 $562,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,028 Reduced 6.16%	15,667 $603,000
Q4 2016 Sep 07, 2021	SELL	N/A	-723 Reduced 4.15%	16,695 $693,000
Q3 2016 Sep 07, 2021	SELL	N/A	-16,513 Reduced 48.67%	17,418 $679,000
Q2 2016 Sep 07, 2021	BUY	N/A	17,355 Added 104.7%	33,931 $1.31 Million
Q1 2016 Sep 07, 2021	BUY	N/A	16,576	16,576 $568,000

Others Institutions Holding IYE

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About ISHARES TR

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Geneos Wealth Management Inc. Ishares Tr Transaction History