Geneos Wealth Management Inc. Ishares Msci Frontier And Sele Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,210 shares of FM stock, worth $447,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,210

Previous 14,122 14.79%

Holding current value

$447,233

Previous $404,000 10.15%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$26.95 - $28.79 $56,271 - $60,113	2,088 Added 14.79%	16,210 $445,000
Q1 2024 May 03, 2024	BUY	$25.75 - $28.65 $11,896 - $13,236	462 Added 3.38%	14,122 $404,000
Q3 2023 Oct 11, 2023	BUY	$25.61 - $28.27 $1,843 - $2,035	72 Added 0.53%	13,660 $354,000
Q1 2023 Apr 25, 2023	BUY	$24.45 - $27.03 $5,770 - $6,379	236 Added 1.77%	13,588 $347,000
Q4 2022 Jan 30, 2023	BUY	$23.26 - $26.55 $6,303 - $7,195	271 Added 2.07%	13,352 $340,000
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $39,812 - $46,286	-1,635 Reduced 11.11%	13,081 $318,000
Q2 2022 Jul 22, 2022	SELL	$26.74 - $33.56 $118,271 - $148,435	-4,423 Reduced 23.11%	14,716 $0
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $51,119 - $56,496	-1,605 Reduced 7.74%	19,139 $622,000
Q3 2021 Nov 09, 2021	BUY	$32.14 - $34.6 $14,848 - $15,985	462 Added 2.28%	20,744 $703,000
Q2 2021 Jul 08, 2021	BUY	$29.73 - $33.35 $87,257 - $97,882	2,935 Added 16.92%	20,282 $676,000
Q1 2021 Jun 17, 2021	BUY	$28.47 - $29.94 $2,533 - $2,664	89 Added 0.52%	17,347 $534,000
Q4 2020 May 19, 2021	SELL	$25.7 - $28.56 $25,802 - $28,674	-1,004 Reduced 5.5%	17,258 $509,000
Q3 2020 Sep 07, 2021	BUY	$23.48 - $25.94 $1,526 - $1,686	65 Added 0.36%	18,262 $472,000
Q2 2020 Sep 07, 2021	SELL	$20.89 - $24.7 $623,190 - $736,850	-29,832 Reduced 62.11%	18,197 $436,000
Q1 2020 Sep 07, 2021	SELL	$19.66 - $31.28 $66,332 - $105,538	-3,374 Reduced 6.56%	48,029 $1.04 Million
Q4 2019 Sep 07, 2021	SELL	$27.88 - $30.4 $87,710 - $95,638	-3,146 Reduced 5.77%	51,403 $1.56 Million
Q3 2019 Sep 07, 2021	SELL	$27.86 - $28.3 $175,267 - $178,035	-6,291 Reduced 10.34%	54,549 $1.53 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-3,976 Reduced 6.13%	60,840 $1.8 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-25,996 Reduced 28.63%	64,816 $1.84 Million
Q4 2018 Sep 07, 2021	BUY	N/A	22,620 Added 33.17%	90,812 $2.41 Million
Q3 2018 Sep 07, 2021	BUY	N/A	8,264 Added 13.79%	68,192 $1.94 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-416 Reduced 0.69%	59,928 $1.73 Million
Q1 2018 Sep 07, 2021	BUY	N/A	7,810 Added 14.87%	60,344 $2.12 Million
Q4 2017 Sep 07, 2021	BUY	N/A	7,685 Added 17.14%	52,534 $1.74 Million
Q3 2017 Sep 07, 2021	BUY	N/A	8,261 Added 22.58%	44,849 $1.41 Million
Q2 2017 Sep 07, 2021	BUY	N/A	9,543 Added 35.29%	36,588 $1.05 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-4,436 Reduced 14.09%	27,045 $775,000
Q4 2016 Sep 07, 2021	SELL	N/A	-914 Reduced 2.82%	31,481 $782,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,693 Added 5.51%	32,395 $831,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,731 Reduced 10.84%	30,702 $768,000
Q1 2016 Sep 07, 2021	BUY	N/A	34,433	34,433 $852,000

Others Institutions Holding FM

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Msci Frontier And Sele Transaction History