Geneos Wealth Management Inc. Ishares Barclays 1 3 Year Trea Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 61,486 shares of SHY stock, worth $5.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,486

Previous 54,647 12.51%

Holding current value

$5.04 Million

Previous $4.46 Million 14.59%

% of portfolio

0.2%

Previous 0.2%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $556,079 - $569,620	6,839 Added 12.51%	61,486 $5.11 Million
Q2 2024 Jul 23, 2024	BUY	$81.05 - $81.66 $268,599 - $270,621	3,314 Added 6.46%	54,647 $4.46 Million
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $40,745 - $41,170	-500 Reduced 0.96%	51,333 $4.2 Million
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $151,484 - $154,153	-1,879 Reduced 3.5%	51,833 $4.25 Million
Q3 2023 Oct 11, 2023	BUY	$80.71 - $81.38 $1.56 Million - $1.57 Million	19,319 Added 56.17%	53,712 $4.35 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $1.9 Million - $1.93 Million	-23,461 Reduced 40.55%	34,393 $2.79 Million
Q1 2023 Apr 25, 2023	SELL	$80.51 - $82.52 $1.34 Million - $1.37 Million	-16,600 Reduced 22.3%	57,854 $4.75 Million
Q4 2022 Jan 30, 2023	BUY	$80.6 - $81.52 $2.61 Million - $2.64 Million	32,352 Added 76.84%	74,454 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.14 Million - $1.17 Million	14,063 Added 50.16%	42,102 $3.42 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $559,281 - $569,584	6,823 Added 32.16%	28,039 $2.32 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $2.78 Million - $2.85 Million	-33,368 Reduced 61.13%	21,216 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$85.5 - $86.18 $2.16 Million - $2.17 Million	-25,237 Reduced 31.62%	54,584 $4.67 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $34,780 - $34,869	404 Added 0.51%	79,821 $6.88 Million
Q2 2021 Jul 08, 2021	SELL	$86.11 - $86.32 $160,595 - $160,986	-1,865 Reduced 2.29%	79,417 $6.84 Million
Q1 2021 Jun 17, 2021	SELL	$86.21 - $86.4 $104,141 - $104,371	-1,208 Reduced 1.46%	81,282 $7.01 Million
Q4 2020 May 19, 2021	SELL	$86.32 - $86.46 $2.05 Million - $2.05 Million	-23,729 Reduced 22.34%	82,490 $7.12 Million
Q3 2020 Sep 07, 2021	BUY	$86.46 - $86.63 $1.62 Million - $1.62 Million	18,750 Added 21.44%	106,219 $9.19 Million
Q2 2020 Sep 07, 2021	BUY	$86.48 - $86.8 $622,483 - $624,786	7,198 Added 8.97%	87,469 $7.57 Million
Q1 2020 Sep 07, 2021	BUY	$84.67 - $86.69 $6.28 Million - $6.43 Million	74,123 Added 1205.64%	80,271 $6.96 Million
Q4 2019 Sep 07, 2021	BUY	$84.51 - $85.05 $143,582 - $144,499	1,699 Added 38.19%	6,148 $520,000
Q3 2019 Sep 07, 2021	SELL	$84.4 - $85.1 $24,307 - $24,508	-288 Reduced 6.08%	4,449 $377,000
Q2 2019 Sep 07, 2021	SELL	$83.84 - $84.81 $2.14 Million - $2.17 Million	-25,576 Reduced 84.37%	4,737 $401,000
Q1 2019 Sep 07, 2021	SELL	$83.51 - $84.18 $1.35 Million - $1.36 Million	-16,127 Reduced 34.73%	30,313 $2.55 Million
Q4 2018 Sep 07, 2021	BUY	$82.85 - $83.62 $2.91 Million - $2.94 Million	35,152 Added 311.41%	46,440 $3.88 Million
Q3 2018 Sep 07, 2021	SELL	$83.02 - $83.34 $316,306 - $317,525	-3,810 Reduced 25.24%	11,288 $937,000
Q2 2018 Sep 07, 2021	BUY	$83.11 - $83.6 $294,458 - $296,194	3,543 Added 30.66%	15,098 $1.26 Million
Q1 2018 Sep 07, 2021	SELL	$83.38 - $83.82 $63,869 - $64,206	-766 Reduced 6.22%	11,555 $965,000
Q4 2017 Sep 07, 2021	BUY	$83.78 - $84.55 $27,228 - $27,478	325 Added 2.71%	12,321 $1.03 Million
Q3 2017 Sep 07, 2021	SELL	$84.45 - $84.47 $2,533 - $2,534	-30 Reduced 0.25%	11,996 $1.01 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-247 Reduced 2.01%	12,026 $1.02 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-1,848 Reduced 13.09%	12,273 $1.04 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,338 Added 10.47%	14,121 $1.19 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-186 Reduced 1.43%	12,783 $1.09 Million
Q2 2016 Sep 07, 2021	BUY	N/A	51 Added 0.39%	12,969 $1.11 Million
Q1 2016 Sep 07, 2021	BUY	N/A	12,918	12,918 $1.1 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Geneos Wealth Management Inc. Ishares Barclays 1 3 Year Trea Transaction History