Geneos Wealth Management Inc. Ishares Short Term National Mu Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,836 shares of SUB stock, worth $407,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,836

Previous 4,610 16.79%

Holding current value

$407,766

Previous $482,000 16.8%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$104.04 - $104.8 $80,526 - $81,115	-774 Reduced 16.79%	3,836 $401,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $4,608 - $4,638	-44 Reduced 0.95%	4,610 $482,000
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $234,794 - $241,292	-2,288 Reduced 32.96%	4,654 $490,000
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $339,922 - $344,683	3,306 Added 90.92%	6,942 $714,000
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $56,162 - $57,120	544 Added 17.59%	3,636 $378,000
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $144,929 - $147,511	1,403 Added 83.07%	3,092 $323,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $18,466 - $18,972	-180 Reduced 9.63%	1,689 $173,000
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $28,513 - $28,944	-276 Reduced 12.87%	1,869 $195,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $228,558 - $234,859	-2,188 Reduced 50.5%	2,145 $224,000
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $1,179 - $1,183	11 Added 0.25%	4,333 $465,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $160,279 - $161,009	1,490 Added 52.61%	4,322 $464,000
Q1 2021 Jun 17, 2021	BUY	$107.56 - $108.22 $107 - $108	1 Added 0.04%	2,832 $305,000
Q4 2020 May 19, 2021	SELL	$107.6 - $108.11 $13,880 - $13,946	-129 Reduced 4.36%	2,831 $305,000
Q3 2020 Sep 07, 2021	SELL	$107.69 - $108.53 $25,199 - $25,396	-234 Reduced 7.33%	2,960 $320,000
Q2 2020 Sep 07, 2021	SELL	$105.27 - $107.99 $483,926 - $496,430	-4,597 Reduced 59.0%	3,194 $344,000
Q1 2020 Sep 07, 2021	BUY	$97.45 - $107.63 $133,214 - $147,130	1,367 Added 21.28%	7,791 $830,000
Q4 2019 Sep 07, 2021	SELL	$106.44 - $106.81 $1.09 Million - $1.1 Million	-10,280 Reduced 61.54%	6,424 $685,000
Q3 2019 Sep 07, 2021	BUY	$106.23 - $107.2 $194,188 - $195,961	1,828 Added 12.29%	16,704 $1.78 Million
Q2 2019 Sep 07, 2021	BUY	$105.75 - $106.57 $232,015 - $233,814	2,194 Added 17.3%	14,876 $1.59 Million
Q1 2019 Sep 07, 2021	BUY	$105.27 - $106.06 $199,065 - $200,559	1,891 Added 17.52%	12,682 $1.34 Million
Q4 2018 Sep 07, 2021	BUY	$104.3 - $105.4 $609,842 - $616,273	5,847 Added 118.26%	10,791 $1.14 Million
Q3 2018 Sep 07, 2021	BUY	$104.57 - $105.31 $419,011 - $421,977	4,007 Added 427.64%	4,944 $517,000
Q2 2018 Sep 07, 2021	SELL	$104.36 - $105.09 $116,987 - $117,805	-1,121 Reduced 54.47%	937 $98,000
Q1 2018 Sep 07, 2021	BUY	$104.62 - $105.21 $209 - $210	2 Added 0.1%	2,058 $215,000
Q4 2017 Sep 07, 2021	BUY	$104.69 - $105.95 $209 - $211	2 Added 0.1%	2,056 $215,000
Q3 2017 Sep 07, 2021	BUY	$105.97 - $106.11 $211 - $212	2 Added 0.1%	2,054 $217,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.1%	2,052 $217,000
Q1 2017 Sep 07, 2021	SELL	N/A	-193 Reduced 8.6%	2,050 $216,000
Q4 2016 Sep 07, 2021	BUY	N/A	195 Added 9.52%	2,243 $235,000
Q3 2016 Sep 07, 2021	BUY	N/A	2 Added 0.1%	2,048 $217,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,124 Added 121.91%	2,046 $217,000
Q1 2016 Sep 07, 2021	BUY	N/A	922	922 $97,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Short Term National Mu Transaction History