Geneos Wealth Management Inc. Ishares Semiconductor ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,632 shares of SOXX stock, worth $3.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,632

Previous 5,724 155.63%

Holding current value

$3.14 Million

Previous $1.41 Million 139.05%

% of portfolio

0.13%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $1.78 Million - $2.36 Million	8,908 Added 155.63%	14,632 $3.37 Million
Q2 2024 Jul 23, 2024	BUY	$198.39 - $259.28 $72,213 - $94,377	364 Added 6.79%	5,724 $1.41 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $768,847 - $2.45 Million	3,547 Added 195.64%	5,360 $1.21 Million
Q4 2023 Jan 26, 2024	BUY	$438.38 - $581.45 $52,167 - $69,192	119 Added 7.02%	1,813 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$459.31 - $535.64 $253,539 - $295,673	-552 Reduced 24.58%	1,694 $802,000
Q1 2023 Apr 25, 2023	BUY	$344.59 - $444.67 $7,925 - $10,227	23 Added 1.03%	2,246 $998,000
Q4 2022 Jan 30, 2023	BUY	$99.56 - $388.03 $13,938 - $54,324	140 Added 6.72%	2,223 $773,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $79,255 - $315,796	746 Added 55.8%	2,083 $663,000
Q2 2022 Jul 22, 2022	SELL	$349.61 - $471.65 $4.11 Million - $5.54 Million	-11,746 Reduced 89.78%	1,337 $467,000
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $4.64 Million - $6.11 Million	11,043 Added 541.32%	13,083 $6.19 Million
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $47,813 - $61,119	110 Added 5.7%	2,040 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $2,557 - $2,859	6 Added 0.31%	1,930 $861,000
Q2 2021 Jul 08, 2021	SELL	$387.58 - $454.22 $229,447 - $268,898	-592 Reduced 23.53%	1,924 $866,000
Q1 2021 Jun 17, 2021	BUY	$375.21 - $439.36 $663,371 - $776,788	1,768 Added 236.36%	2,516 $1.06 Million
Q4 2020 May 19, 2021	BUY	$301.8 - $382.56 $178,967 - $226,858	593 Added 382.58%	748 $65,000
Q3 2020 Sep 07, 2021	BUY	$267.4 - $322.4 $8,289 - $9,994	31 Added 25.0%	155 $45,000
Q2 2020 Sep 07, 2021	SELL	$193.98 - $272.82 $1.69 Million - $2.38 Million	-8,707 Reduced 98.6%	124 $32,000
Q1 2020 Sep 07, 2021	BUY	$176.66 - $268.7 $1.54 Million - $2.34 Million	8,707 Added 7021.77%	8,831 $1.79 Million
Q1 2019 Sep 07, 2021	SELL	$148.71 - $195.84 $23,793 - $31,334	-160 Reduced 56.34%	124 $23,000
Q3 2018 Sep 07, 2021	SELL	$176.09 - $191.85 $63,744 - $69,449	-362 Reduced 56.04%	284 $52,000
Q1 2018 Sep 07, 2021	SELL	$165.34 - $196.31 $37,201 - $44,169	-225 Reduced 25.83%	646 $116,000
Q4 2017 Sep 07, 2021	SELL	$159.63 - $181.75 $3,511 - $3,998	-22 Reduced 2.46%	871 $147,000
Q4 2016 Sep 07, 2021	SELL	N/A	-160 Reduced 15.19%	893 $109,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,550 Reduced 77.12%	1,053 $97,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,603	4,603 $424,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Geneos Wealth Management Inc. Ishares Semiconductor ETF Transaction History