Geneos Wealth Management Inc. Ishares Core U.S. Reit ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$46.6 - $53.94 $1,258 - $1,456	27 New	27 $1,000
Q1 2023 Apr 25, 2023	BUY	$46.44 - $56.28 $46 - $56	1 Added 1.03%	98 $4,000
Q4 2022 Jan 30, 2023	BUY	$45.62 - $52.68 $4,425 - $5,109	97 New	97 $4,000
Q2 2022 Jul 22, 2022	SELL	$51.03 - $67.01 $151,457 - $198,885	-2,968 Reduced 95.59%	137 $0
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $179,512 - $203,368	3,016 Added 3388.76%	3,105 $200,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,023 Reduced 92.0%	89 $3,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,023 Added 1149.44%	1,112 $53,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,290 Reduced 93.55%	89 $4,000
Q1 2018 Sep 07, 2021	SELL	N/A	-225 Reduced 14.03%	1,379 $62,000
Q3 2017 Sep 07, 2021	SELL	N/A	-616 Reduced 27.75%	1,604 $79,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,639 Added 282.1%	2,220 $109,000
Q4 2016 Sep 07, 2021	BUY	N/A	25 Added 4.5%	581 $28,000
Q3 2016 Sep 07, 2021	BUY	N/A	10 Added 1.83%	556 $28,000
Q2 2016 Sep 07, 2021	BUY	N/A	24 Added 4.6%	546 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	522	522 $25,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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