Geneos Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20,414 shares of QUAL stock, worth $3.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,414

Previous 19,220 6.21%

Holding current value

$3.73 Million

Previous $3.28 Million 11.52%

% of portfolio

0.14%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $194,192 - $214,084	1,194 Added 6.21%	20,414 $3.66 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $758,580 - $850,016	4,908 Added 34.29%	19,220 $3.28 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $10,557 - $12,077	73 Added 0.51%	14,312 $2.35 Million
Q4 2023 Jan 26, 2024	SELL	$127.66 - $147.99 $764,172 - $885,868	-5,986 Reduced 29.6%	14,239 $2.1 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $433,894 - $464,420	3,318 Added 19.63%	20,225 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $71,480 - $79,033	586 Added 3.59%	16,907 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $16,531 - $18,425	-146 Reduced 0.89%	16,321 $2.02 Million
Q4 2022 Jan 30, 2023	BUY	$103.82 - $121.24 $56,997 - $66,560	549 Added 3.45%	16,467 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $182,414 - $221,972	-1,755 Reduced 9.93%	15,918 $1.65 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $66,661 - $83,491	-614 Reduced 3.36%	17,673 $1.97 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $819,754 - $963,202	-6,635 Reduced 26.62%	18,287 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $140,314 - $156,833	-1,072 Reduced 4.12%	24,922 $3.63 Million
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $104,857 - $112,856	-796 Reduced 2.97%	25,994 $3.46 Million
Q2 2021 Jul 08, 2021	SELL	$123.09 - $133.01 $259,350 - $280,252	-2,107 Reduced 7.29%	26,790 $3.61 Million
Q1 2021 Jun 17, 2021	SELL	$112.92 - $122.16 $87,174 - $94,307	-772 Reduced 2.6%	28,897 $3.69 Million
Q4 2020 May 19, 2021	SELL	$100.86 - $116.21 $1.46 Million - $1.68 Million	-14,457 Reduced 32.76%	29,669 $3.34 Million
Q3 2020 Sep 07, 2021	SELL	$96.43 - $110.16 $936,046 - $1.07 Million	-9,707 Reduced 18.03%	44,126 $4.49 Million
Q2 2020 Sep 07, 2021	SELL	$77.66 - $101.43 $1.92 Million - $2.51 Million	-24,764 Reduced 31.51%	53,833 $5.01 Million
Q1 2020 Sep 07, 2021	BUY	$69.28 - $105.06 $792,632 - $1.2 Million	11,441 Added 17.04%	78,597 $6.25 Million
Q4 2019 Sep 07, 2021	SELL	$89.66 - $101.3 $2.31 Million - $2.61 Million	-25,753 Reduced 27.72%	67,156 $6.8 Million
Q3 2019 Sep 07, 2021	SELL	$88.14 - $94.1 $108,676 - $116,025	-1,233 Reduced 1.31%	92,909 $8.53 Million
Q2 2019 Sep 07, 2021	BUY	$85.59 - $92.22 $1.13 Million - $1.21 Million	13,170 Added 16.26%	94,142 $8.61 Million
Q1 2019 Sep 07, 2021	BUY	$74.79 - $88.74 $3.12 Million - $3.7 Million	41,696 Added 106.16%	80,972 $7.17 Million
Q4 2018 Sep 07, 2021	SELL	$71.91 - $90.78 $179,055 - $226,042	-2,490 Reduced 5.96%	39,276 $2.97 Million
Q3 2018 Sep 07, 2021	SELL	$83.34 - $91.26 $50,420 - $55,212	-605 Reduced 1.43%	41,766 $3.77 Million
Q2 2018 Sep 07, 2021	BUY	$80.73 - $86.33 $273,190 - $292,140	3,384 Added 8.68%	42,371 $3.54 Million
Q1 2018 Sep 07, 2021	BUY	$79.82 - $88.61 $248,000 - $275,311	3,107 Added 8.66%	38,987 $3.22 Million
Q4 2017 Sep 07, 2021	SELL	$77.58 - $83.79 $16,679 - $18,014	-215 Reduced 0.6%	35,880 $2.97 Million
Q3 2017 Sep 07, 2021	BUY	$76.89 - $77.15 $145,245 - $145,736	1,889 Added 5.52%	36,095 $2.78 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-1,733 Reduced 4.82%	34,206 $2.54 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-8,009 Reduced 18.22%	35,939 $2.61 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-1,350 Reduced 2.98%	43,948 $3.04 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-2,593 Reduced 5.41%	45,298 $3.06 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,496 Reduced 3.03%	47,891 $3.17 Million
Q1 2016 Sep 07, 2021	BUY	N/A	49,387	49,387 $3.27 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Geneos Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History