Geneos Wealth Management Inc. Ishares Tr Mtg Real Estate ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$32.67 - $38.38 $127,053 - $149,259	-3,889 Reduced 84.75%	700 $24,000
Q3 2021 Nov 09, 2021	SELL	$34.95 - $37.35 $279 - $298	-8 Reduced 0.17%	4,589 $168,000
Q2 2021 Jul 08, 2021	SELL	$34.59 - $38.89 $64,406 - $72,413	-1,862 Reduced 28.83%	4,597 $170,000
Q1 2021 Jun 17, 2021	SELL	$30.83 - $36.28 $7,830 - $9,215	-254 Reduced 3.78%	6,459 $238,000
Q4 2020 May 19, 2021	BUY	$25.32 - $31.87 $137,057 - $172,512	5,413 Added 416.38%	6,713 $237,000
Q3 2020 Sep 07, 2021	SELL	$23.25 - $27.33 $4,068 - $4,782	-175 Reduced 11.86%	1,300 $33,000
Q1 2020 Sep 07, 2021	SELL	$16.3 - $48.35 $135,844 - $402,948	-8,334 Reduced 84.96%	1,475 $32,000
Q4 2019 Sep 07, 2021	SELL	$41.42 - $44.85 $12,840 - $13,903	-310 Reduced 3.06%	9,809 $439,000
Q3 2019 Sep 07, 2021	BUY	$40.35 - $43.41 $14,404 - $15,497	357 Added 3.66%	10,119 $425,000
Q2 2019 Sep 07, 2021	BUY	$41.23 - $44.37 $43,456 - $46,765	1,054 Added 12.1%	9,762 $411,000
Q1 2019 Sep 07, 2021	SELL	$40.24 - $43.94 $1.66 Million - $1.81 Million	-41,261 Reduced 82.57%	8,708 $377,000
Q4 2018 Sep 07, 2021	SELL	$38.44 - $43.78 $239,327 - $272,574	-6,226 Reduced 11.08%	49,969 $2.02 Million
Q3 2018 Sep 07, 2021	BUY	$43.12 - $45.65 $2.39 Million - $2.53 Million	55,420 Added 7150.97%	56,195 $2.46 Million
Q3 2017 Sep 07, 2021	SELL	$46.72 - $46.89 $8,503 - $8,533	-182 Reduced 19.02%	775 $36,000
Q2 2017 Sep 07, 2021	SELL	N/A	-215 Reduced 18.34%	957 $44,000
Q1 2017 Sep 07, 2021	BUY	N/A	90 Added 8.32%	1,172 $53,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,082	1,082 $45,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

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