Geneos Wealth Management Inc. Ishares Tr Ishares Morningstar Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,711 shares of IYLD stock, worth $92,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,711

Previous 4,703 0.17%

Holding current value

$92,100

Previous $93,000 4.3%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $157 - $165	8 Added 0.17%	4,711 $97,000
Q2 2024 Jul 23, 2024	BUY	$19.35 - $20.16 $58 - $60	3 Added 0.06%	4,703 $93,000
Q1 2024 May 03, 2024	SELL	$19.46 - $19.93 $14,303 - $14,648	-735 Reduced 13.52%	4,700 $93,000
Q4 2023 Jan 26, 2024	SELL	$18.43 - $20.12 $99,706 - $108,849	-5,410 Reduced 49.88%	5,435 $109,000
Q3 2023 Oct 11, 2023	SELL	$18.96 - $19.68 $71,953 - $74,685	-3,795 Reduced 25.92%	10,845 $206,000
Q2 2023 Aug 08, 2023	SELL	$18.84 - $19.52 $115,018 - $119,169	-6,105 Reduced 29.43%	14,640 $285,000
Q1 2023 Apr 25, 2023	SELL	$18.75 - $20.3 $144,843 - $156,817	-7,725 Reduced 27.13%	20,745 $399,000
Q4 2022 Jan 30, 2023	SELL	$18.04 - $19.73 $100,392 - $109,797	-5,565 Reduced 16.35%	28,470 $540,000
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $275,234 - $309,863	-14,991 Reduced 30.58%	34,035 $624,000
Q2 2022 Jul 22, 2022	SELL	$19.62 - $22.38 $110,205 - $125,708	-5,617 Reduced 10.28%	49,026 $0
Q1 2022 May 16, 2022	SELL	$21.76 - $23.86 $161,285 - $176,850	-7,412 Reduced 11.94%	54,643 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$23.68 - $24.27 $230,216 - $235,952	9,722 Added 18.58%	62,055 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$23.93 - $24.47 $198,475 - $202,954	8,294 Added 18.83%	52,333 $1.26 Million
Q2 2021 Jul 08, 2021	SELL	$23.48 - $24.3 $65,931 - $68,234	-2,808 Reduced 5.99%	44,039 $1.06 Million
Q1 2021 Jun 17, 2021	BUY	$23.24 - $24.06 $14,222 - $14,724	612 Added 1.32%	46,847 $1.11 Million
Q4 2020 May 19, 2021	SELL	$22.03 - $24.07 $112,903 - $123,358	-5,125 Reduced 9.98%	46,235 $1.02 Million
Q3 2020 Sep 07, 2021	BUY	$22.15 - $23.13 $114,581 - $119,651	5,173 Added 11.2%	51,360 $1.15 Million
Q2 2020 Sep 07, 2021	BUY	$18.99 - $23.14 $44,341 - $54,031	2,335 Added 5.32%	46,187 $1.02 Million
Q1 2020 Sep 07, 2021	BUY	$18.15 - $26.07 $37,407 - $53,730	2,061 Added 4.93%	43,852 $885,000
Q4 2019 Sep 07, 2021	BUY	$24.57 - $25.69 $49,361 - $51,611	2,009 Added 5.05%	41,791 $1.07 Million
Q3 2019 Sep 07, 2021	BUY	$24.82 - $25.07 $97,294 - $98,274	3,920 Added 10.93%	39,782 $990,000
Q2 2019 Sep 07, 2021	BUY	N/A	4,433 Added 14.1%	35,862 $901,000
Q1 2019 Sep 07, 2021	BUY	N/A	623 Added 2.02%	31,429 $776,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,874 Reduced 5.73%	30,806 $716,000
Q3 2018 Sep 07, 2021	SELL	N/A	-1,508 Reduced 4.41%	32,680 $808,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,549 Reduced 4.33%	34,188 $839,000
Q1 2018 Sep 07, 2021	BUY	N/A	735 Added 2.1%	35,737 $892,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,092 Added 6.36%	35,002 $904,000
Q3 2017 Sep 07, 2021	SELL	N/A	-141 Reduced 0.43%	32,910 $851,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,409 Added 4.45%	33,051 $846,000
Q1 2017 Sep 07, 2021	SELL	N/A	-426 Reduced 1.33%	31,642 $796,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,432 Reduced 7.05%	32,068 $779,000
Q3 2016 Sep 07, 2021	BUY	N/A	3,904 Added 12.76%	34,500 $872,000
Q2 2016 Sep 07, 2021	BUY	N/A	142 Added 0.47%	30,596 $762,000
Q1 2016 Sep 07, 2021	BUY	N/A	30,454	30,454 $733,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Tr Ishares Morningstar Transaction History