Geneos Wealth Management Inc. Ishares Dj Us Tech ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,993 shares of IYW stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,993

Previous 9,836 1.6%

Holding current value

$1.59 Million

Previous $1.48 Million 2.36%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $20,906 - $24,920	157 Added 1.6%	9,993 $1.52 Million
Q2 2024 Jul 23, 2024	BUY	$124.75 - $153.46 $9,356 - $11,509	75 Added 0.77%	9,836 $1.48 Million
Q1 2024 May 03, 2024	SELL	$117.5 - $136.59 $22,090 - $25,678	-188 Reduced 1.89%	9,761 $1.32 Million
Q4 2023 Jan 26, 2024	SELL	$101.31 - $123.31 $40,929 - $49,817	-404 Reduced 3.9%	9,949 $1.22 Million
Q3 2023 Oct 11, 2023	BUY	$103.39 - $113.67 $31,947 - $35,124	309 Added 3.08%	10,353 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$88.68 - $109.37 $38,221 - $47,138	431 Added 4.48%	10,044 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $83,348 - $106,638	-1,149 Reduced 10.68%	9,613 $892,000
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $227,960 - $293,611	-3,107 Reduced 22.4%	10,762 $789,000
Q2 2022 Jul 22, 2022	SELL	$77.53 - $105.04 $38,609 - $52,309	-498 Reduced 3.47%	13,869 $1.11 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $512,725 - $651,835	-5,648 Reduced 28.22%	14,367 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $11,412 - $13,348	-114 Reduced 0.57%	20,015 $2.3 Million
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $63,650 - $70,003	-643 Reduced 3.1%	20,129 $2.06 Million
Q2 2021 Jul 08, 2021	SELL	$86.67 - $99.76 $53,648 - $61,751	-619 Reduced 2.89%	20,772 $2.09 Million
Q1 2021 Jun 17, 2021	SELL	$82.45 - $93.1 $46,336 - $52,322	-562 Reduced 2.56%	21,391 $1.99 Million
Q4 2020 May 19, 2021	BUY	$73.15 - $85.83 $1.16 Million - $1.36 Million	15,803 Added 256.96%	21,953 $1.9 Million
Q3 2020 Sep 07, 2021	BUY	$67.71 - $82.47 $17,740 - $21,607	262 Added 4.45%	6,150 $1.81 Million
Q2 2020 Sep 07, 2021	BUY	$48.73 - $67.63 $33,964 - $47,138	697 Added 13.43%	5,888 $1.55 Million
Q1 2020 Sep 07, 2021	BUY	$45.35 - $65.22 $15,464 - $22,240	341 Added 7.03%	5,191 $1.03 Million
Q4 2019 Sep 07, 2021	BUY	$49.62 - $58.5 $3,225 - $3,802	65 Added 1.36%	4,850 $1.13 Million
Q3 2019 Sep 07, 2021	SELL	$48.42 - $52.88 $7,408 - $8,090	-153 Reduced 3.1%	4,785 $968,000
Q2 2019 Sep 07, 2021	SELL	$44.72 - $51.35 $3,264 - $3,748	-73 Reduced 1.46%	4,938 $977,000
Q1 2019 Sep 07, 2021	SELL	$38.22 - $48.72 $12,918 - $16,467	-338 Reduced 6.32%	5,011 $955,000
Q4 2018 Sep 07, 2021	SELL	$37.1 - $48.75 $4,414 - $5,801	-119 Reduced 2.18%	5,349 $849,000
Q3 2018 Sep 07, 2021	BUY	$44.51 - $48.99 $8,278 - $9,112	186 Added 3.52%	5,468 $1.06 Million
Q2 2018 Sep 07, 2021	SELL	$40.98 - $46.73 $4,794 - $5,467	-117 Reduced 2.17%	5,282 $941,000
Q1 2018 Sep 07, 2021	SELL	$39.49 - $45.74 $207,361 - $240,180	-5,251 Reduced 49.31%	5,399 $908,000
Q4 2017 Sep 07, 2021	BUY	$37.53 - $41.67 $219,062 - $243,227	5,837 Added 121.28%	10,650 $1.73 Million
Q3 2017 Sep 07, 2021	BUY	$36.73 - $37.48 $6,244 - $6,371	170 Added 3.66%	4,813 $721,000
Q2 2017 Sep 07, 2021	BUY	N/A	117 Added 2.59%	4,643 $648,000
Q1 2017 Sep 07, 2021	SELL	N/A	-6,167 Reduced 57.67%	4,526 $607,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,025 Added 10.6%	10,693 $1.29 Million
Q3 2016 Sep 07, 2021	BUY	N/A	4,946 Added 104.74%	9,668 $1.15 Million
Q1 2016 Sep 07, 2021	BUY	N/A	4,722	4,722 $516,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Dj Us Tech ETF Transaction History