Geneos Wealth Management Inc. Ishares Trust Ishares Pfd And Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 104,078 shares of PFF stock, worth $3.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,078

Previous 113,979 8.69%

Holding current value

$3.39 Million

Previous $3.67 Million 10.62%

% of portfolio

0.15%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.65 - $32.13 $303,465 - $318,119	-9,901 Reduced 8.69%	104,078 $3.28 Million
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $339,301 - $354,783	-10,903 Reduced 8.73%	113,979 $3.67 Million
Q4 2023 Jan 26, 2024	SELL	$28.34 - $31.4 $562,860 - $623,635	-19,861 Reduced 13.72%	124,882 $3.9 Million
Q3 2023 Oct 11, 2023	SELL	$29.99 - $31.22 $336,667 - $350,475	-11,226 Reduced 7.2%	144,743 $4.36 Million
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $743,750 - $797,762	-25,358 Reduced 13.98%	155,969 $4.82 Million
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $190,297 - $215,471	6,373 Added 3.64%	181,327 $5.66 Million
Q4 2022 Jan 30, 2023	SELL	$29.96 - $32.28 $529,363 - $570,355	-17,669 Reduced 9.17%	174,954 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $641,941 - $722,695	-20,444 Reduced 9.6%	192,623 $6.1 Million
Q2 2022 Jul 22, 2022	BUY	$32.02 - $36.26 $629,801 - $713,197	19,669 Added 10.17%	213,067 $7.01 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $123,892 - $139,103	3,554 Added 1.87%	193,398 $7.04 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $271,169 - $279,243	7,082 Added 3.87%	189,844 $7.49 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $581,488 - $595,516	15,084 Added 9.0%	182,762 $7.06 Million
Q2 2021 Jul 08, 2021	SELL	$37.96 - $39.34 $1.77 Million - $1.83 Million	-46,641 Reduced 21.76%	167,678 $6.59 Million
Q1 2021 Jun 17, 2021	SELL	$37.15 - $38.46 $47,477 - $49,151	-1,278 Reduced 0.59%	214,319 $8.3 Million
Q4 2020 May 19, 2021	BUY	$36.13 - $38.51 $2.45 Million - $2.61 Million	67,778 Added 45.85%	215,597 $6.01 Million
Q3 2020 Sep 07, 2021	BUY	$34.54 - $36.7 $43,244 - $45,948	1,252 Added 0.85%	147,819 $5.35 Million
Q2 2020 Sep 07, 2021	SELL	$30.01 - $35.86 $2.57 Million - $3.07 Million	-85,747 Reduced 36.91%	146,567 $5.05 Million
Q1 2020 Sep 07, 2021	BUY	$25.12 - $38.29 $126,705 - $193,134	5,044 Added 2.22%	232,314 $7.31 Million
Q4 2019 Sep 07, 2021	BUY	$36.77 - $37.68 $1 Million - $1.03 Million	27,247 Added 13.62%	227,270 $8.52 Million
Q3 2019 Sep 07, 2021	BUY	$36.77 - $37.53 $21,473 - $21,917	584 Added 0.29%	200,023 $7.48 Million
Q2 2019 Sep 07, 2021	BUY	$36.27 - $37.09 $51,322 - $52,482	1,415 Added 0.71%	199,439 $7.35 Million
Q1 2019 Sep 07, 2021	SELL	$34.55 - $36.63 $1.01 Million - $1.07 Million	-29,346 Reduced 12.91%	198,024 $7.24 Million
Q4 2018 Sep 07, 2021	SELL	$33.41 - $36.68 $723,593 - $794,415	-21,658 Reduced 8.7%	227,370 $7.71 Million
Q3 2018 Sep 07, 2021	BUY	$37.02 - $38.0 $212,235 - $217,854	5,733 Added 2.36%	249,028 $9.26 Million
Q2 2018 Sep 07, 2021	BUY	$36.91 - $37.71 $1.19 Million - $1.21 Million	32,132 Added 15.22%	243,295 $9.17 Million
Q1 2018 Sep 07, 2021	BUY	$36.79 - $38.19 $960,918 - $997,484	26,119 Added 14.12%	211,163 $7.93 Million
Q4 2017 Sep 07, 2021	BUY	$38.07 - $38.65 $18,502 - $18,783	486 Added 0.26%	185,044 $7.04 Million
Q3 2017 Sep 07, 2021	SELL	$38.8 - $38.86 $1.37 Million - $1.37 Million	-35,270 Reduced 16.04%	184,558 $7.15 Million
Q2 2017 Sep 07, 2021	BUY	N/A	7,103 Added 3.34%	219,828 $8.61 Million
Q1 2017 Sep 07, 2021	BUY	N/A	32,705 Added 18.17%	212,725 $8.32 Million
Q4 2016 Sep 07, 2021	BUY	N/A	3,194 Added 1.81%	180,020 $6.7 Million
Q3 2016 Sep 07, 2021	BUY	N/A	33,582 Added 23.44%	176,826 $6.98 Million
Q2 2016 Sep 07, 2021	BUY	N/A	15,147 Added 11.82%	143,244 $5.71 Million
Q1 2016 Sep 07, 2021	BUY	N/A	128,097	128,097 $4.94 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Geneos Wealth Management Inc. Ishares Trust Ishares Pfd And Transaction History