Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 5,168 shares of IYR stock, worth $518,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,168 -0.0%

Holding current value

$518,660

Previous $453,000 16.11%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$81.6 - $89.23 $4.41 Million - $4.83 Million	-54,094 Reduced 91.28%	5,168 $453,000
Q1 2024 May 03, 2024	BUY	$85.32 - $92.22 $249,390 - $269,559	2,923 Added 5.19%	59,262 $5.33 Million
Q4 2023 Jan 26, 2024	BUY	$73.28 - $92.46 $20,591 - $25,981	281 Added 0.5%	56,339 $5.15 Million
Q3 2023 Oct 11, 2023	BUY	$77.12 - $89.86 $88,456 - $103,069	1,147 Added 2.09%	56,058 $4.38 Million
Q2 2023 Aug 08, 2023	BUY	$80.51 - $86.54 $80,993 - $87,059	1,006 Added 1.87%	54,911 $4.75 Million
Q1 2023 Apr 25, 2023	BUY	$78.73 - $95.24 $75,816 - $91,716	963 Added 1.82%	53,905 $4.58 Million
Q4 2022 Jan 30, 2023	BUY	$76.97 - $89.17 $182,957 - $211,957	2,377 Added 4.7%	52,942 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $254,016 - $325,048	3,150 Added 6.64%	50,565 $4.12 Million
Q2 2022 Jul 22, 2022	SELL	$86.95 - $112.38 $388,666 - $502,338	-4,470 Reduced 8.62%	47,415 $0
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $90,082 - $104,656	908 Added 1.78%	51,885 $5.62 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $187,514 - $211,374	1,820 Added 3.7%	50,977 $5.92 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $167,837 - $182,482	1,640 Added 3.45%	49,157 $5.1 Million
Q2 2021 Jul 08, 2021	BUY	$93.58 - $104.97 $6,082 - $6,823	65 Added 0.14%	47,517 $4.88 Million
Q1 2021 Jun 17, 2021	BUY	$82.27 - $92.74 $42,122 - $47,482	512 Added 1.09%	47,452 $4.71 Million
Q4 2020 May 19, 2021	BUY	$76.87 - $86.71 $297,410 - $335,480	3,869 Added 8.98%	46,940 $4.35 Million
Q3 2020 Sep 07, 2021	BUY	$76.71 - $84.15 $139,612 - $153,153	1,820 Added 4.41%	43,071 $3.39 Million
Q2 2020 Sep 07, 2021	BUY	$64.24 - $86.82 $89,036 - $120,332	1,386 Added 3.48%	41,251 $3.16 Million
Q1 2020 Sep 07, 2021	BUY	$57.84 - $100.28 $100,178 - $173,684	1,732 Added 4.54%	39,865 $2.8 Million
Q4 2019 Sep 07, 2021	BUY	$89.52 - $95.36 $65,618 - $69,898	733 Added 1.96%	38,133 $3.53 Million
Q3 2019 Sep 07, 2021	BUY	$91.54 - $93.76 $306,475 - $313,908	3,348 Added 9.83%	37,400 $3.49 Million
Q2 2019 Sep 07, 2021	BUY	N/A	50 Added 0.15%	34,052 $2.97 Million
Q1 2019 Sep 07, 2021	BUY	N/A	3,376 Added 11.02%	34,002 $2.96 Million
Q4 2018 Sep 07, 2021	BUY	N/A	2,187 Added 7.69%	30,626 $2.29 Million
Q3 2018 Sep 07, 2021	BUY	N/A	4,237 Added 17.51%	28,439 $2.28 Million
Q2 2018 Sep 07, 2021	BUY	N/A	2,755 Added 12.85%	24,202 $1.95 Million
Q1 2018 Sep 07, 2021	BUY	N/A	5,503 Added 34.51%	21,447 $1.62 Million
Q4 2017 Sep 07, 2021	BUY	N/A	6,026 Added 60.76%	15,944 $1.29 Million
Q3 2017 Sep 07, 2021	BUY	N/A	2,292 Added 30.06%	9,918 $792,000
Q2 2017 Sep 07, 2021	BUY	N/A	96 Added 1.27%	7,626 $608,000
Q1 2017 Sep 07, 2021	SELL	N/A	-89 Reduced 1.17%	7,530 $591,000
Q4 2016 Sep 07, 2021	SELL	N/A	-135 Reduced 1.74%	7,619 $586,000
Q3 2016 Sep 07, 2021	SELL	N/A	-12 Reduced 0.15%	7,754 $625,000
Q2 2016 Sep 07, 2021	BUY	N/A	8 Added 0.1%	7,766 $639,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,758	7,758 $604,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Geneos Wealth Management Inc. Ishares Tr Transaction History