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 85,316 shares of MBB stock, worth $7.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

85,316

Previous 84,118 1.42%

Holding current value

$7.86 Million

Previous $8.06 Million 2.95%

% of portfolio

0.28%

Previous 0.31%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.26 - $95.82 $109,329 - $114,792	1,198 Added 1.42%	85,316 $7.82 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $172,342 - $183,364	1,897 Added 2.31%	84,118 $8.06 Million
Q2 2024 Jul 23, 2024	SELL	$89.41 - $92.64 $320,713 - $332,299	-3,587 Reduced 4.18%	82,221 $7.55 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $2.02 Million - $2.08 Million	-22,115 Reduced 20.49%	85,808 $7.93 Million
Q4 2023 Jan 26, 2024	SELL	$85.82 - $94.55 $6.33 Million - $6.97 Million	-73,716 Reduced 40.58%	107,923 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $400,153 - $424,115	4,521 Added 2.55%	181,639 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $4.53 Million - $4.68 Million	48,925 Added 38.17%	177,118 $16.5 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $4.55 Million - $4.79 Million	49,623 Added 63.16%	128,193 $12.1 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $168,739 - $181,622	-1,903 Reduced 2.36%	78,570 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $300,855 - $334,161	-3,324 Reduced 3.97%	80,473 $7.37 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $609,729 - $655,330	-6,459 Reduced 7.16%	83,797 $8.17 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $5.23 Million - $5.55 Million	-51,866 Reduced 36.49%	90,256 $9.19 Million
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $7.89 Million - $7.98 Million	-73,703 Reduced 34.15%	142,122 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $1.15 Million - $1.16 Million	10,644 Added 5.19%	215,825 $23.4 Million
Q2 2021 Jul 08, 2021	BUY	$107.91 - $108.86 $258,444 - $260,719	2,395 Added 1.18%	205,181 $22.2 Million
Q1 2021 Jun 17, 2021	SELL	$108.32 - $110.29 $1.5 Million - $1.53 Million	-13,837 Reduced 6.39%	202,786 $22.1 Million
Q4 2020 May 19, 2021	BUY	$109.9 - $110.3 $545,323 - $547,308	4,962 Added 2.34%	216,623 $23.2 Million
Q3 2020 Sep 07, 2021	BUY	$110.22 - $110.82 $3.79 Million - $3.81 Million	34,424 Added 19.42%	211,661 $23.4 Million
Q2 2020 Sep 07, 2021	BUY	$109.82 - $111.24 $7.31 Million - $7.41 Million	66,568 Added 60.15%	177,237 $19.6 Million
Q1 2020 Sep 07, 2021	SELL	$105.3 - $110.44 $1.55 Million - $1.62 Million	-14,703 Reduced 11.73%	110,669 $12.2 Million
Q4 2019 Sep 07, 2021	BUY	$107.72 - $108.39 $12.8 Million - $12.9 Million	119,091 Added 1896.05%	125,372 $13.6 Million
Q3 2019 Sep 07, 2021	BUY	$107.22 - $108.5 $94,246 - $95,371	879 Added 16.27%	6,281 $680,000
Q2 2019 Sep 07, 2021	BUY	$105.63 - $107.66 $31,266 - $31,867	296 Added 5.8%	5,402 $581,000
Q1 2019 Sep 07, 2021	BUY	$104.56 - $106.49 $297,054 - $302,538	2,841 Added 125.43%	5,106 $544,000
Q4 2018 Sep 07, 2021	BUY	$101.79 - $104.65 $74,815 - $76,917	735 Added 48.04%	2,265 $238,000
Q3 2018 Sep 07, 2021	BUY	$103.02 - $104.34 $99,723 - $101,001	968 Added 172.24%	1,530 $158,000
Q2 2018 Sep 07, 2021	BUY	$102.95 - $104.54 $10,500 - $10,663	102 Added 22.17%	562 $58,000
Q1 2018 Sep 07, 2021	SELL	$103.91 - $106.56 $22,340 - $22,910	-215 Reduced 31.85%	460 $48,000
Q4 2017 Sep 07, 2021	SELL	$106.18 - $107.25 $12,741 - $12,870	-120 Reduced 15.09%	675 $71,000
Q3 2017 Sep 07, 2021	SELL	$107.07 - $107.73 $61,672 - $62,052	-576 Reduced 42.01%	795 $85,000
Q2 2017 Sep 07, 2021	SELL	N/A	-679 Reduced 33.12%	1,371 $146,000
Q1 2017 Sep 07, 2021	SELL	N/A	-651 Reduced 24.1%	2,050 $218,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,311 Reduced 32.68%	2,701 $287,000
Q3 2016 Sep 07, 2021	SELL	N/A	-92 Reduced 2.24%	4,012 $441,000
Q2 2016 Sep 07, 2021	SELL	N/A	-654 Reduced 13.75%	4,104 $451,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,758	4,758 $519,000

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History