Geneos Wealth Management Inc. Ishares Barclays 0 5 Year Tips Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,968 shares of STIP stock, worth $510,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,968

Previous 8,338 40.42%

Holding current value

$510,859

Previous $862,000 40.37%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$100.59 - $103.47 $338,988 - $348,693	-3,370 Reduced 40.42%	4,968 $514,000
Q1 2025 May 07, 2025	BUY	$100.59 - $103.47 $585,534 - $602,298	5,821 Added 231.27%	8,338 $862,000
Q4 2024 Jan 21, 2025	SELL	$100.24 - $101.35 $158,278 - $160,031	-1,579 Reduced 38.55%	2,517 $253,000
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $156,305 - $160,284	1,579 Added 62.73%	4,096 $415,000
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $17,172 - $17,325	174 Added 7.43%	2,517 $250,000
Q1 2024 May 03, 2024	SELL	$98.36 - $99.47 $514,816 - $520,625	-5,234 Reduced 69.08%	2,343 $232,000
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $447,260 - $458,171	-4,643 Reduced 38.0%	7,577 $747,000
Q3 2023 Oct 11, 2023	SELL	$96.73 - $97.56 $252,755 - $254,924	-2,613 Reduced 17.62%	12,220 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$97.43 - $99.5 $184,922 - $188,851	1,898 Added 14.67%	14,833 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$96.86 - $99.23 $35,741 - $36,615	369 Added 2.94%	12,935 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $98.11 $358,660 - $364,380	3,714 Added 41.96%	12,566 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $266,416 - $285,100	2,772 Added 45.59%	8,852 $850,000
Q2 2022 Jul 22, 2022	BUY	$101.26 - $104.65 $222,670 - $230,125	2,199 Added 56.66%	6,080 $616,000
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $62,084 - $63,842	-598 Reduced 13.35%	3,881 $407,000
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $25,145 - $25,573	239 Added 5.64%	4,479 $474,000
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $141,778 - $143,942	1,344 Added 46.41%	4,240 $447,000
Q2 2021 Jul 08, 2021	BUY	$105.46 - $106.88 $50,726 - $51,409	481 Added 19.92%	2,896 $310,000
Q1 2021 Jun 17, 2021	BUY	$104.53 - $105.92 $226,202 - $229,210	2,164 Added 862.15%	2,415 $256,000
Q2 2020 Sep 07, 2021	SELL	$99.85 - $102.42 $24,762 - $25,400	-248 Reduced 49.7%	251 $25,000
Q1 2020 Sep 07, 2021	SELL	$96.7 - $102.1 $481,566 - $508,458	-4,980 Reduced 90.89%	499 $49,000
Q4 2019 Sep 07, 2021	BUY	$99.88 - $100.71 $521,173 - $525,504	5,218 Added 1999.23%	5,479 $551,000
Q3 2019 Sep 07, 2021	BUY	$99.87 - $100.5 $699 - $703	7 Added 2.76%	261 $26,000
Q2 2019 Sep 07, 2021	SELL	$99.61 - $100.65 $6.67 Million - $6.74 Million	-66,979 Reduced 99.62%	254 $25,000
Q1 2019 Sep 07, 2021	BUY	$98.04 - $99.75 $6.52 Million - $6.63 Million	66,460 Added 8597.67%	67,233 $6.7 Million
Q4 2018 Sep 07, 2021	BUY	$97.69 - $98.71 $12,015 - $12,141	123 Added 18.92%	773 $75,000
Q2 2018 Sep 07, 2021	BUY	$99.2 - $99.99 $39,680 - $39,996	400 Added 160.0%	650 $64,000
Q1 2018 Sep 07, 2021	BUY	$99.45 - $100.14 $24,862 - $25,035	250 New	250 $25,000
Q4 2017 Sep 07, 2021	SELL	$99.63 - $100.62 $74,124 - $74,861	-744 Closed	0 $0
Q3 2017 Sep 07, 2021	BUY	$100.38 - $100.57 $24,894 - $24,941	248 Added 50.0%	744 $74,000
Q2 2017 Sep 07, 2021	BUY	N/A	248 Added 100.0%	496 $49,000
Q1 2017 Sep 07, 2021	BUY	N/A	248	248 $25,000

Others Institutions Holding STIP

# of Institutions

768

Shares Held

67.8M

Call Options Held

Put Options Held

420

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Geneos Wealth Management Inc. Ishares Barclays 0 5 Year Tips Transaction History