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 1,228 shares of IYM stock, worth $181,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,228

Previous 3,516 65.07%

Holding current value

$181,952

Previous $473,000 65.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$128.53 - $142.03 $294,076 - $324,964	-2,288 Reduced 65.07%	1,228 $165,000
Q1 2025 May 07, 2025	BUY	$128.53 - $142.03 $254,232 - $280,935	1,978 Added 128.61%	3,516 $473,000
Q4 2024 Jan 21, 2025	BUY	$129.15 - $153.25 $40,036 - $47,507	310 Added 25.24%	1,538 $199,000
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $11,434 - $12,737	-84 Reduced 6.4%	1,228 $184,000
Q2 2024 Jul 23, 2024	SELL	$140.01 - $149.03 $14,001 - $14,903	-100 Reduced 7.08%	1,312 $183,000
Q4 2022 Jan 30, 2023	SELL	$109.29 - $133.88 $18,470 - $22,625	-169 Reduced 10.69%	1,412 $176,000
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $257,390 - $315,423	-2,415 Reduced 60.44%	1,581 $171,000
Q2 2022 Jul 22, 2022	BUY	$117.72 - $154.02 $247,329 - $323,596	2,101 Added 110.87%	3,996 $470,000
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $4,891 - $5,765	38 Added 2.05%	1,895 $283,000
Q3 2021 Nov 09, 2021	SELL	$122.85 - $135.99 $52,334 - $57,931	-426 Reduced 18.66%	1,857 $234,000
Q2 2021 Jul 08, 2021	SELL	$126.01 - $141.25 $1,008 - $1,130	-8 Reduced 0.35%	2,283 $300,000
Q4 2020 May 19, 2021	BUY	$95.24 - $113.41 $761 - $907	8 Added 0.35%	2,291 $290,000
Q2 2020 Sep 07, 2021	BUY	$65.8 - $95.31 $5,527 - $8,006	84 Added 3.82%	2,283 $196,000
Q1 2020 Sep 07, 2021	SELL	$59.63 - $96.97 $18,246 - $29,672	-306 Reduced 12.22%	2,199 $149,000
Q4 2018 Sep 07, 2021	SELL	$78.95 - $99.65 $11,447 - $14,449	-145 Reduced 5.47%	2,505 $208,000
Q1 2018 Sep 07, 2021	SELL	$94.17 - $108.05 $24,484 - $28,093	-260 Reduced 8.93%	2,650 $254,000
Q4 2017 Sep 07, 2021	BUY	$96.74 - $102.54 $35,793 - $37,939	370 Added 14.57%	2,910 $297,000
Q3 2017 Sep 07, 2021	SELL	$95.26 - $95.84 $8,954 - $9,008	-94 Reduced 3.57%	2,540 $243,000
Q2 2017 Sep 07, 2021	SELL	N/A	-281 Reduced 9.64%	2,634 $235,000
Q1 2017 Sep 07, 2021	SELL	N/A	-495 Reduced 14.52%	2,915 $259,000
Q4 2016 Sep 07, 2021	SELL	N/A	-40 Reduced 1.16%	3,410 $283,000
Q3 2016 Sep 07, 2021	SELL	N/A	-8,424 Reduced 70.94%	3,450 $272,000
Q2 2016 Sep 07, 2021	BUY	N/A	9,234 Added 349.77%	11,874 $904,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,640	2,640 $195,000

Others Institutions Holding IYM

# of Institutions

219

Shares Held

2.4M

Call Options Held

8.4K

Put Options Held

300

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Geneos Wealth Management Inc. Ishares Tr Transaction History