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 887 shares of SHV stock, worth $97,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887

Previous 893 0.67%

Holding current value

$97,889

Previous $98,000 1.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$109.92 - $110.57 $659 - $663	-6 Reduced 0.67%	887 $97,000
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $863,782 - $868,334	-7,849 Reduced 89.78%	893 $98,000
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $17,276 - $17,350	157 Added 1.83%	8,742 $965,000
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $629,058 - $631,686	-5,713 Reduced 39.96%	8,585 $948,000
Q4 2023 Jan 26, 2024	BUY	$109.86 - $110.59 $128,316 - $129,169	1,168 Added 8.9%	14,298 $1.57 Million
Q3 2023 Oct 11, 2023	BUY	$109.99 - $110.5 $249,017 - $250,172	2,264 Added 20.84%	13,130 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $2.34 Million - $2.35 Million	-21,245 Reduced 66.16%	10,866 $1.2 Million
Q1 2023 Apr 25, 2023	SELL	$109.94 - $110.5 $799,813 - $803,887	-7,275 Reduced 18.47%	32,111 $3.55 Million
Q4 2022 Jan 30, 2023	BUY	$109.74 - $110.1 $3.58 Million - $3.59 Million	32,616 Added 481.77%	39,386 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $114,646 - $114,865	1,043 Added 18.21%	6,770 $744,000
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $339,886 - $340,875	3,091 Added 117.26%	5,727 $0
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $12,124 - $12,144	-110 Reduced 4.01%	2,636 $290,000
Q4 2021 Feb 09, 2022	SELL	$110.39 - $110.47 $14,681 - $14,692	-133 Reduced 4.62%	2,746 $303,000
Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $119,738 - $119,771	-1,084 Reduced 27.35%	2,879 $318,000
Q2 2021 Jul 08, 2021	SELL	$110.48 - $110.53 $205,161 - $205,254	-1,857 Reduced 31.91%	3,963 $437,000
Q1 2021 Jun 17, 2021	BUY	$110.51 - $110.53 $37,020 - $37,027	335 Added 6.11%	5,820 $643,000
Q4 2020 May 19, 2021	SELL	$110.51 - $110.7 $919,443 - $921,024	-8,320 Reduced 60.27%	5,485 $455,000
Q3 2020 Sep 07, 2021	BUY	$110.7 - $110.74 $234,462 - $234,547	2,118 Added 18.12%	13,805 $1.53 Million
Q2 2020 Sep 07, 2021	BUY	$110.71 - $110.94 $1.03 Million - $1.03 Million	9,308 Added 391.26%	11,687 $1.29 Million
Q1 2020 Sep 07, 2021	SELL	$110.45 - $111.07 $1.99 Million - $2 Million	-18,044 Reduced 88.35%	2,379 $264,000
Q4 2019 Sep 07, 2021	BUY	$110.39 - $110.72 $2.24 Million - $2.25 Million	20,299 Added 16370.16%	20,423 $2.26 Million
Q3 2019 Sep 07, 2021	BUY	$110.45 - $110.67 $5,853 - $5,865	53 Added 74.65%	124 $13,000
Q2 2019 Sep 07, 2021	SELL	$110.35 - $110.67 $1,434 - $1,438	-13 Reduced 15.48%	71 $7,000
Q1 2019 Sep 07, 2021	SELL	$110.31 - $110.57 $338,762 - $339,560	-3,071 Reduced 97.34%	84 $9,000
Q4 2018 Sep 07, 2021	BUY	$110.21 - $110.47 $280,484 - $281,146	2,545 Added 417.21%	3,155 $348,000
Q3 2018 Sep 07, 2021	BUY	N/A	610 New	610 $67,000
Q2 2017 Sep 07, 2021	SELL	N/A	-727 Closed	0 $0
Q1 2017 Sep 07, 2021	SELL	N/A	-472 Reduced 39.37%	727 $80,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,199 New	1,199 $132,000
Q3 2016 Sep 07, 2021	SELL	N/A	-241 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	241	241 $26,000

Others Institutions Holding SHV

# of Institutions

730

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
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Geneos Wealth Management Inc. Ishares Tr Transaction History