Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 8,415 shares of IYH stock, worth $507,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,415

Previous 8,314 1.21%

Holding current value

$507,508

Previous $540,000 9.26%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$57.53 - $65.24 $5,810 - $6,589	101 Added 1.21%	8,415 $490,000
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $30,084 - $33,123	-499 Reduced 5.66%	8,314 $540,000
Q2 2024 Jul 23, 2024	BUY	$58.05 - $61.75 $7,952 - $8,459	137 Added 1.58%	8,813 $539,000
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $418,145 - $2.13 Million	6,874 Added 381.47%	8,676 $537,000
Q4 2023 Jan 26, 2024	SELL	$257.23 - $286.28 $30,353 - $33,781	-118 Reduced 6.15%	1,802 $515,000
Q3 2023 Oct 11, 2023	BUY	$270.07 - $286.44 $83,991 - $89,082	311 Added 19.33%	1,920 $518,000
Q2 2023 Aug 08, 2023	BUY	$267.13 - $285.74 $40,603 - $43,432	152 Added 10.43%	1,609 $450,000
Q1 2023 Apr 25, 2023	BUY	$260.66 - $283.72 $29,715 - $32,344	114 Added 8.49%	1,457 $397,000
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $69,644 - $388,444	-1,378 Reduced 50.64%	1,343 $339,000
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $40,984 - $45,830	-154 Reduced 5.36%	2,721 $785,000
Q4 2021 Feb 09, 2022	SELL	$271.82 - $301.88 $45,937 - $51,017	-169 Reduced 5.55%	2,875 $863,000
Q2 2021 Jul 08, 2021	SELL	$251.53 - $273.61 $6,036 - $6,566	-24 Reduced 0.78%	3,044 $844,000
Q1 2021 Jun 17, 2021	SELL	$239.92 - $258.36 $83,252 - $89,650	-347 Reduced 10.16%	3,068 $806,000
Q4 2020 May 19, 2021	SELL	$219.61 - $245.91 $278,904 - $312,305	-1,270 Reduced 27.11%	3,415 $857,000
Q3 2020 Sep 07, 2021	SELL	$217.29 - $234.25 $319,416 - $344,347	-1,470 Reduced 23.88%	4,685 $1.04 Million
Q2 2020 Sep 07, 2021	SELL	$180.66 - $222.47 $89,968 - $110,790	-498 Reduced 7.49%	6,155 $1.3 Million
Q1 2020 Sep 07, 2021	SELL	$158.63 - $221.56 $41,719 - $58,270	-263 Reduced 3.8%	6,653 $1.2 Million
Q4 2019 Sep 07, 2021	SELL	$184.36 - $217.02 $6,821 - $8,029	-37 Reduced 0.53%	6,916 $1.5 Million
Q3 2019 Sep 07, 2021	SELL	$187.31 - $198.79 $183,751 - $195,012	-981 Reduced 12.36%	6,953 $1.3 Million
Q2 2019 Sep 07, 2021	SELL	$180.7 - $197.36 $1.71 Million - $1.87 Million	-9,473 Reduced 54.42%	7,934 $1.55 Million
Q1 2019 Sep 07, 2021	SELL	$174.36 - $196.3 $2.38 Million - $2.68 Million	-13,664 Reduced 43.98%	17,407 $3.37 Million
Q4 2018 Sep 07, 2021	BUY	$170.02 - $204.02 $1.45 Million - $1.74 Million	8,522 Added 37.79%	31,071 $5.54 Million
Q3 2018 Sep 07, 2021	BUY	$178.76 - $202.9 $3.11 Million - $3.53 Million	17,406 Added 338.44%	22,549 $4.6 Million
Q2 2018 Sep 07, 2021	SELL	$168.2 - $183.1 $113,030 - $123,043	-672 Reduced 11.56%	5,143 $916,000
Q1 2018 Sep 07, 2021	SELL	$169.12 - $192.78 $77,964 - $88,871	-461 Reduced 7.35%	5,815 $1 Million
Q4 2017 Sep 07, 2021	BUY	$170.03 - $176.73 $255,555 - $265,625	1,503 Added 31.49%	6,276 $1.09 Million
Q3 2017 Sep 07, 2021	SELL	$170.7 - $171.86 $41,138 - $41,418	-241 Reduced 4.81%	4,773 $820,000
Q2 2017 Sep 07, 2021	SELL	N/A	-278 Reduced 5.25%	5,014 $833,000
Q1 2017 Sep 07, 2021	SELL	N/A	-213 Reduced 3.87%	5,292 $824,000
Q4 2016 Sep 07, 2021	SELL	N/A	-341 Reduced 5.83%	5,505 $793,000
Q3 2016 Sep 07, 2021	SELL	N/A	-95 Reduced 1.6%	5,846 $878,000
Q2 2016 Sep 07, 2021	SELL	N/A	-244 Reduced 3.95%	5,941 $887,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,185	6,185 $880,000

Others Institutions Holding IYH

# of Institutions

544

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

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Geneos Wealth Management Inc. Ishares Tr Transaction History