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

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 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 12,806 shares of SUB stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,806
Previous 17,848 28.25%
Holding current value
$1.36 Million
Previous $1.9 Million 28.76%
% of portfolio
0.05%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$104.94 - $106.2 $529,107 - $535,460
-5,042 Reduced 28.25%
12,806 $1.35 Million
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $1.46 Million - $1.49 Million
14,012 Added 365.28%
17,848 $1.9 Million
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
900
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email