Geneos Wealth Management Inc. Ishares U.S. Consumer Staples Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,693 shares of IYK stock, worth $522,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,693

Previous 7,954 3.28%

Holding current value

$522,970

Previous $522,000 3.83%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $17,035 - $18,823	-261 Reduced 3.28%	7,693 $542,000
Q2 2024 Jul 23, 2024	SELL	$64.04 - $68.25 $2.23 Million - $2.37 Million	-34,763 Reduced 81.38%	7,954 $522,000
Q1 2024 May 03, 2024	BUY	$65.5 - $197.39 $1.88 Million - $5.66 Million	28,679 Added 204.3%	42,717 $2.89 Million
Q4 2023 Jan 26, 2024	BUY	$178.71 - $194.11 $6,076 - $6,599	34 Added 0.24%	14,038 $2.69 Million
Q3 2023 Oct 11, 2023	SELL	$186.51 - $205.29 $197,514 - $217,402	-1,059 Reduced 7.03%	14,004 $2.61 Million
Q2 2023 Aug 08, 2023	BUY	$194.31 - $207.61 $2.35 Million - $2.52 Million	12,118 Added 411.48%	15,063 $3.02 Million
Q1 2023 Apr 25, 2023	SELL	$190.43 - $204.74 $71,601 - $76,982	-376 Reduced 11.32%	2,945 $586,000
Q4 2022 Jan 30, 2023	SELL	$59.77 - $210.04 $222,224 - $780,928	-3,718 Reduced 52.82%	3,321 $673,000
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $32,607 - $112,754	544 Added 8.38%	7,039 $1.27 Million
Q2 2022 Jul 22, 2022	BUY	$185.26 - $213.41 $533,734 - $614,834	2,881 Added 79.72%	6,495 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$179.86 - $200.18 $35,972 - $40,036	-200 Reduced 5.24%	3,614 $723,000
Q3 2021 Nov 09, 2021	SELL	$179.59 - $188.4 $35,918 - $37,680	-200 Reduced 4.98%	3,814 $687,000
Q2 2021 Jul 08, 2021	SELL	$175.59 - $184.13 $42,317 - $44,375	-241 Reduced 5.66%	4,014 $740,000
Q1 2021 Jun 17, 2021	SELL	$165.4 - $181.87 $10,254 - $11,275	-62 Reduced 1.44%	4,255 $774,000
Q4 2020 May 19, 2021	SELL	$144.79 - $173.41 $76,014 - $91,040	-525 Reduced 10.84%	4,317 $757,000
Q3 2020 Sep 07, 2021	SELL	$127.97 - $154.59 $70,639 - $85,333	-552 Reduced 10.23%	4,842 $708,000
Q2 2020 Sep 07, 2021	SELL	$104.69 - $132.45 $59,987 - $75,893	-573 Reduced 9.6%	5,394 $664,000
Q1 2020 Sep 07, 2021	SELL	$93.41 - $139.81 $53,056 - $79,412	-568 Reduced 8.69%	5,967 $638,000
Q4 2019 Sep 07, 2021	SELL	$123.25 - $133.8 $12,078 - $13,112	-98 Reduced 1.48%	6,535 $874,000
Q3 2019 Sep 07, 2021	SELL	$119.38 - $126.9 $5,730 - $6,091	-48 Reduced 0.72%	6,633 $832,000
Q2 2019 Sep 07, 2021	SELL	$115.24 - $123.53 $11,984 - $12,847	-104 Reduced 1.53%	6,681 $811,000
Q1 2019 Sep 07, 2021	SELL	$104.87 - $119.45 $4,404 - $5,016	-42 Reduced 0.62%	6,785 $810,000
Q4 2018 Sep 07, 2021	SELL	$102.26 - $119.46 $26,076 - $30,462	-255 Reduced 3.6%	6,827 $725,000
Q3 2018 Sep 07, 2021	SELL	$117.39 - $122.46 $17,491 - $18,246	-149 Reduced 2.06%	7,082 $841,000
Q2 2018 Sep 07, 2021	SELL	$111.68 - $121.06 $101,628 - $110,164	-910 Reduced 11.18%	7,231 $855,000
Q1 2018 Sep 07, 2021	SELL	$115.42 - $130.64 $8,771 - $9,928	-76 Reduced 0.92%	8,141 $968,000
Q4 2017 Sep 07, 2021	SELL	$118.55 - $127.67 $49,672 - $53,493	-419 Reduced 4.85%	8,217 $1.04 Million
Q3 2017 Sep 07, 2021	SELL	$120.33 - $120.99 $96,264 - $96,792	-800 Reduced 8.48%	8,636 $1.04 Million
Q2 2017 Sep 07, 2021	BUY	N/A	226 Added 2.45%	9,436 $1.15 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-148 Reduced 1.58%	9,210 $1.09 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-471 Reduced 4.79%	9,358 $1.04 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-657 Reduced 6.27%	9,829 $1.12 Million
Q2 2016 Sep 07, 2021	BUY	N/A	570 Added 5.75%	10,486 $1.21 Million
Q1 2016 Sep 07, 2021	BUY	N/A	9,916	9,916 $1.13 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.5M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Geneos Wealth Management Inc. Ishares U.S. Consumer Staples Transaction History