Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 24,419 shares of IYF stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,419

Previous 24,514 0.39%

Holding current value

$2.53 Million

Previous $2.34 Million 1.49%

% of portfolio

0.1%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$89.39 - $96.85 $8,492 - $9,200	-95 Reduced 0.39%	24,419 $2.31 Million
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $37,004 - $42,181	-441 Reduced 1.77%	24,514 $2.34 Million
Q4 2023 Jan 26, 2024	SELL	$70.7 - $85.68 $14,705 - $17,821	-208 Reduced 0.83%	24,955 $2.13 Million
Q3 2023 Oct 11, 2023	SELL	$73.99 - $79.98 $1,923 - $2,079	-26 Reduced 0.1%	25,163 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$68.91 - $74.74 $689 - $747	10 Added 0.04%	25,189 $1.88 Million
Q1 2023 Apr 25, 2023	BUY	$68.23 - $82.05 $14,260 - $17,148	209 Added 0.84%	25,179 $1.79 Million
Q4 2022 Jan 30, 2023	BUY	$67.64 - $80.38 $17,112 - $20,336	253 Added 1.02%	24,970 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $594,102 - $702,104	-8,795 Reduced 26.24%	24,717 $1.67 Million
Q2 2022 Jul 22, 2022	BUY	$67.96 - $84.37 $6,184 - $7,677	91 Added 0.27%	33,512 $0
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $19,655 - $22,830	250 Added 0.75%	33,421 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$83.02 - $90.24 $228,221 - $248,069	2,749 Added 9.04%	33,171 $2.88 Million
Q3 2021 Nov 09, 2021	BUY	$79.17 - $85.45 $791 - $854	10 Added 0.03%	30,422 $2.55 Million
Q2 2021 Jul 08, 2021	SELL	$75.91 - $83.61 $186,966 - $205,931	-2,463 Reduced 7.49%	30,412 $2.49 Million
Q1 2021 Jun 17, 2021	SELL	$65.2 - $76.35 $168,281 - $197,059	-2,581 Reduced 7.28%	32,875 $2.64 Million
Q4 2020 May 19, 2021	BUY	$55.06 - $66.77 $1.13 Million - $1.38 Million	20,613 Added 138.87%	35,456 $2.49 Million
Q3 2020 Sep 07, 2021	SELL	$54.05 - $60.26 $25,457 - $28,382	-471 Reduced 3.08%	14,843 $1.65 Million
Q2 2020 Sep 07, 2021	BUY	$45.62 - $62.0 $19,981 - $27,156	438 Added 2.94%	15,314 $1.64 Million
Q1 2020 Sep 07, 2021	BUY	$41.18 - $71.71 $21,001 - $36,572	510 Added 3.55%	14,876 $1.46 Million
Q4 2019 Sep 07, 2021	BUY	$62.23 - $68.93 $22,091 - $24,470	355 Added 2.53%	14,366 $1.98 Million
Q3 2019 Sep 07, 2021	BUY	$64.16 - $65.19 $29,000 - $29,465	452 Added 3.33%	14,011 $1.8 Million
Q2 2019 Sep 07, 2021	BUY	N/A	152 Added 1.13%	13,559 $1.7 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-433 Reduced 3.13%	13,407 $1.58 Million
Q4 2018 Sep 07, 2021	BUY	N/A	195 Added 1.43%	13,840 $1.46 Million
Q3 2018 Sep 07, 2021	BUY	N/A	863 Added 6.75%	13,645 $1.66 Million
Q2 2018 Sep 07, 2021	BUY	N/A	4,959 Added 63.39%	12,782 $1.5 Million
Q1 2018 Sep 07, 2021	BUY	N/A	1,163 Added 17.46%	7,823 $921,000
Q4 2017 Sep 07, 2021	BUY	N/A	78 Added 1.19%	6,660 $795,000
Q3 2017 Sep 07, 2021	SELL	N/A	-223 Reduced 3.28%	6,582 $738,000
Q2 2017 Sep 07, 2021	SELL	N/A	-106 Reduced 1.53%	6,805 $731,000
Q1 2017 Sep 07, 2021	BUY	N/A	293 Added 4.43%	6,911 $719,000
Q4 2016 Sep 07, 2021	BUY	N/A	718 Added 12.17%	6,618 $671,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,145 Added 57.12%	5,900 $531,000
Q2 2016 Sep 07, 2021	BUY	N/A	636 Added 20.39%	3,755 $321,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,119	3,119 $265,000

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

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Geneos Wealth Management Inc. Ishares Tr Transaction History