Geneos Wealth Management Inc. Ishares Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 49,354 shares of ICLN stock, worth $644,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,354
Previous 48,986 0.75%
Holding current value
$644,563
Previous $684,000 3.95%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$13.02 - $15.08 $4,791 - $5,549
368 Added 0.75%
49,354 $657,000
Q1 2024

May 03, 2024
SELL
$13.42 - $15.39 $57,357 - $65,776
-4,274 Reduced 8.02%
48,986 $684,000
Q4 2023

Jan 26, 2024
SELL
$12.86 - $15.73 $54,397 - $66,537
-4,230 Reduced 7.36%
53,260 $829,000
Q3 2023

Oct 11, 2023
BUY
$14.59 - $19.04 $355,850 - $464,385
24,390 Added 73.69%
57,490 $840,000
Q2 2023

Aug 08, 2023
SELL
$17.78 - $19.91 $144,942 - $162,306
-8,152 Reduced 19.76%
33,100 $609,000
Q1 2023

Apr 25, 2023
SELL
$18.32 - $21.36 $5,496 - $6,408
-300 Reduced 0.72%
41,252 $815,000
Q3 2022

Nov 14, 2022
SELL
$18.81 - $23.61 $89,817 - $112,737
-4,775 Reduced 10.31%
41,552 $793,000
Q2 2022

Jul 22, 2022
SELL
$16.82 - $22.08 $119,354 - $156,679
-7,096 Reduced 13.28%
46,327 $882,000
Q1 2022

May 16, 2022
SELL
$17.57 - $21.52 $294,561 - $360,782
-16,765 Reduced 23.89%
53,423 $1.15 Million
Q4 2021

Feb 09, 2022
BUY
$20.44 - $25.79 $748,431 - $944,326
36,616 Added 109.07%
70,188 $1.49 Million
Q3 2021

Nov 09, 2021
BUY
$21.65 - $23.79 $23,446 - $25,764
1,083 Added 3.33%
33,572 $730,000
Q2 2021

Jul 08, 2021
BUY
$20.71 - $24.62 $84,828 - $100,843
4,096 Added 14.43%
32,489 $763,000
Q1 2021

Jun 17, 2021
BUY
$22.27 - $33.41 $147,605 - $221,441
6,628 Added 30.45%
28,393 $659,000
Q4 2020

May 19, 2021
BUY
$19.08 - $28.29 $334,930 - $496,602
17,554 Added 416.86%
21,765 $502,000
Q4 2019

Sep 07, 2021
BUY
$10.55 - $11.81 $15,825 - $17,715
1,500 Added 55.33%
4,211 $49,000
Q3 2019

Sep 07, 2021
BUY
$10.38 - $11.39 $6,228 - $6,834
600 Added 28.42%
2,711 $29,000
Q2 2019

Sep 07, 2021
BUY
$9.8 - $10.65 $9,800 - $10,650
1,000 Added 90.01%
2,111 $22,000
Q4 2018

Sep 07, 2021
SELL
$7.91 - $9.09 $3,195 - $3,672
-404 Reduced 26.67%
1,111 $9,000
Q3 2018

Sep 07, 2021
BUY
$8.38 - $9.2 $9,310 - $10,221
1,111 Added 275.0%
1,515 $13,000
Q1 2018

Sep 07, 2021
BUY
$8.81 - $9.72 $1,762 - $1,944
200 Added 98.04%
404 $3,000
Q2 2017

Sep 07, 2021
BUY
N/A
204
204 $1,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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