Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 1,677 shares of LRGF stock, worth $105,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677

Previous 2,025 17.19%

Holding current value

$105,097

Previous $119,000 15.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.25 - $63.26 $20,271 - $22,014	-348 Reduced 17.19%	1,677 $101,000
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $1,533 - $1,704	29 Added 1.45%	2,025 $119,000
Q2 2024 Jul 23, 2024	SELL	$50.75 - $56.08 $5,075 - $5,608	-100 Reduced 4.77%	1,996 $111,000
Q1 2024 May 03, 2024	SELL	$47.39 - $53.82 $7,345 - $8,342	-155 Reduced 6.89%	2,096 $112,000
Q2 2023 Aug 08, 2023	BUY	$40.55 - $44.56 $892 - $980	22 Added 0.99%	2,251 $100,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $1,992 - $2,390	55 Added 2.53%	2,229 $80,000
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $2.42 Million - $2.72 Million	-58,088 Reduced 96.39%	2,174 $96,000
Q4 2021 Feb 09, 2022	BUY	$42.09 - $46.8 $39,480 - $43,898	938 Added 1.58%	60,262 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$42.14 - $45.1 $2.37 Million - $2.54 Million	56,250 Added 1829.86%	59,324 $2.52 Million
Q2 2021 Jul 08, 2021	BUY	$41.07 - $43.14 $9,733 - $10,224	237 Added 8.35%	3,074 $132,000
Q4 2020 May 19, 2021	SELL	$32.84 - $37.67 $122,164 - $140,132	-3,720 Reduced 56.73%	2,837 $115,000
Q3 2020 Sep 07, 2021	SELL	$30.99 - $34.95 $32,601 - $36,767	-1,052 Reduced 13.83%	6,557 $213,000
Q2 2020 Sep 07, 2021	SELL	$25.17 - $32.92 $47,948 - $62,712	-1,905 Reduced 20.02%	7,609 $229,000
Q1 2020 Sep 07, 2021	SELL	$22.9 - $35.8 $332,691 - $520,102	-14,528 Reduced 60.43%	9,514 $249,000
Q4 2019 Sep 07, 2021	BUY	$30.86 - $34.52 $12,837 - $14,360	416 Added 1.76%	24,042 $829,000
Q3 2019 Sep 07, 2021	BUY	$31.79 - $32.53 $43,393 - $44,403	1,365 Added 6.13%	23,626 $751,000
Q2 2019 Sep 07, 2021	BUY	N/A	6,704 Added 43.09%	22,261 $707,000
Q1 2019 Sep 07, 2021	BUY	N/A	4,314 Added 38.37%	15,557 $482,000
Q4 2018 Sep 07, 2021	BUY	N/A	7,255 Added 181.92%	11,243 $310,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,756 Added 78.67%	3,988 $134,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,795 Reduced 44.57%	2,232 $71,000
Q1 2018 Sep 07, 2021	SELL	N/A	-400 Reduced 9.04%	4,027 $126,000
Q4 2017 Sep 07, 2021	SELL	N/A	-142 Reduced 3.11%	4,427 $140,000
Q3 2017 Sep 07, 2021	SELL	N/A	-1,049 Reduced 18.67%	4,569 $136,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,440 Added 34.47%	5,618 $161,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,878 Added 81.65%	4,178 $116,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,300	2,300 $61,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Geneos Wealth Management Inc. Ishares Tr Transaction History