Geneos Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,037 shares of TIP stock, worth $111,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,143 9.27%

Holding current value

$111,643

Previous $122,000 9.84%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $11,131 - $11,366	-106 Reduced 9.27%	1,037 $110,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $20,081 - $20,527	-190 Reduced 14.25%	1,143 $122,000
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $42,788 - $45,239	-419 Reduced 23.92%	1,333 $143,000
Q3 2023 Oct 11, 2023	BUY	$103.4 - $107.7 $47,874 - $49,865	463 Added 35.92%	1,752 $181,000
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $73,149 - $75,915	683 Added 112.71%	1,289 $138,000
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $389,157 - $403,845	-3,663 Reduced 85.8%	606 $66,000
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $72,702 - $76,354	-693 Reduced 13.97%	4,269 $454,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $192,701 - $217,188	-1,837 Reduced 27.02%	4,962 $520,000
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $253,651 - $275,229	2,236 Added 49.0%	6,799 $774,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $851,920 - $894,949	-6,929 Reduced 60.29%	4,563 $568,000
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $42,779 - $43,838	335 Added 3.0%	11,492 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $155,942 - $159,997	1,225 Added 12.33%	11,157 $1.43 Million
Q2 2021 Jul 08, 2021	SELL	$125.2 - $128.01 $939,500 - $960,587	-7,504 Reduced 43.04%	9,932 $1.27 Million
Q1 2021 Jun 17, 2021	SELL	$124.29 - $128.12 $154,368 - $159,125	-1,242 Reduced 6.65%	17,436 $2.21 Million
Q4 2020 May 19, 2021	BUY	$124.65 - $127.65 $775,572 - $794,238	6,222 Added 49.95%	18,678 $1.29 Million
Q3 2020 Sep 07, 2021	BUY	$123.08 - $127.1 $199,020 - $205,520	1,617 Added 14.92%	12,456 $1.57 Million
Q2 2020 Sep 07, 2021	BUY	$118.46 - $123.2 $640,276 - $665,896	5,405 Added 99.47%	10,839 $1.33 Million
Q1 2020 Sep 07, 2021	SELL	$108.81 - $122.54 $2.25 Million - $2.53 Million	-20,660 Reduced 79.18%	5,434 $653,000
Q4 2019 Sep 07, 2021	BUY	$115.27 - $117.05 $2.36 Million - $2.4 Million	20,504 Added 366.8%	26,094 $3.04 Million
Q3 2019 Sep 07, 2021	SELL	$114.63 - $118.1 $23,499 - $24,210	-205 Reduced 3.54%	5,590 $649,000
Q2 2019 Sep 07, 2021	SELL	$112.34 - $115.84 $6.77 Million - $6.99 Million	-60,301 Reduced 91.23%	5,795 $669,000
Q1 2019 Sep 07, 2021	BUY	$109.53 - $113.07 $6.5 Million - $6.71 Million	59,306 Added 873.43%	66,096 $7.47 Million
Q4 2018 Sep 07, 2021	SELL	$108.28 - $110.37 $70,598 - $71,961	-652 Reduced 8.76%	6,790 $743,000
Q3 2018 Sep 07, 2021	BUY	$110.43 - $113.01 $267,903 - $274,162	2,426 Added 48.37%	7,442 $823,000
Q2 2018 Sep 07, 2021	SELL	$111.06 - $113.18 $149,153 - $152,000	-1,343 Reduced 21.12%	5,016 $566,000
Q1 2018 Sep 07, 2021	SELL	$111.39 - $113.94 $7.2 Million - $7.37 Million	-64,666 Reduced 91.05%	6,359 $718,000
Q4 2017 Sep 07, 2021	BUY	$112.97 - $114.3 $7.48 Million - $7.57 Million	66,224 Added 1379.38%	71,025 $8.1 Million
Q3 2017 Sep 07, 2021	SELL	$113.58 - $115.22 $8.58 Million - $8.7 Million	-75,513 Reduced 94.02%	4,801 $545,000
Q2 2017 Sep 07, 2021	BUY	N/A	16,104 Added 25.08%	80,314 $9.11 Million
Q1 2017 Sep 07, 2021	BUY	N/A	51,403 Added 401.37%	64,210 $7.36 Million
Q4 2016 Sep 07, 2021	BUY	N/A	8,002 Added 166.53%	12,807 $1.45 Million
Q3 2016 Sep 07, 2021	BUY	N/A	727 Added 17.83%	4,805 $644,000
Q2 2016 Sep 07, 2021	SELL	N/A	-11,453 Reduced 73.74%	4,078 $477,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,531	15,531 $1.78 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History