Geneos Wealth Management Inc. Ishares Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 88,686 shares of IEMG stock, worth $4.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

88,686

Previous 60,864 45.71%

Holding current value

$4.76 Million

Previous $3.26 Million 46.01%

% of portfolio

0.18%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $1.49 Million - $1.49 Million	27,822 Added 45.71%	88,686 $4.76 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $67,927 - $74,622	-1,358 Reduced 2.18%	60,864 $3.26 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $80,872 - $88,280	-1,699 Reduced 2.66%	62,222 $3.21 Million
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $2.14 Million - $2.37 Million	-46,729 Reduced 42.23%	63,921 $3.23 Million
Q3 2023 Oct 11, 2023	BUY	$47.36 - $52.23 $54,416 - $60,012	1,149 Added 1.05%	110,650 $5.27 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $22,775 - $24,473	481 Added 0.44%	109,501 $5.4 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $1.14 Million - $1.29 Million	24,656 Added 29.23%	109,020 $5.32 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $2.96 Million - $3.25 Million	-66,788 Reduced 44.19%	84,364 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.54 Million - $1.75 Million	-34,746 Reduced 18.69%	151,152 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $441,082 - $522,909	-9,102 Reduced 4.67%	185,898 $9.12 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $742,953 - $899,456	14,491 Added 8.03%	195,000 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $232,807 - $258,550	4,016 Added 2.28%	180,509 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $451,945 - $497,699	7,464 Added 4.42%	176,493 $10.9 Million
Q2 2021 Jul 08, 2021	SELL	$63.17 - $68.14 $1.44 Million - $1.56 Million	-22,867 Reduced 11.92%	169,029 $11.3 Million
Q1 2021 Jun 17, 2021	SELL	$62.41 - $69.46 $18,223 - $20,282	-292 Reduced 0.15%	191,896 $12.6 Million
Q4 2020 May 19, 2021	BUY	$52.65 - $62.1 $1.72 Million - $2.02 Million	32,576 Added 20.41%	192,188 $11.4 Million
Q3 2020 Sep 07, 2021	SELL	$48.22 - $54.44 $829,576 - $936,585	-17,204 Reduced 9.73%	159,612 $8.22 Million
Q2 2020 Sep 07, 2021	BUY	$38.83 - $49.26 $161,998 - $205,512	4,172 Added 2.42%	176,816 $8.42 Million
Q1 2020 Sep 07, 2021	BUY	$36.22 - $55.44 $100,293 - $153,513	2,769 Added 1.63%	172,644 $6.87 Million
Q4 2019 Sep 07, 2021	SELL	$48.38 - $53.99 $113,499 - $126,660	-2,346 Reduced 1.36%	169,875 $9.17 Million
Q3 2019 Sep 07, 2021	SELL	$46.63 - $52.12 $871,701 - $974,331	-18,694 Reduced 9.79%	172,221 $8.41 Million
Q2 2019 Sep 07, 2021	SELL	$48.09 - $53.71 $531,971 - $594,140	-11,062 Reduced 5.48%	190,915 $9.82 Million
Q1 2019 Sep 07, 2021	BUY	$46.41 - $52.64 $550,654 - $624,573	11,865 Added 6.24%	201,977 $10.4 Million
Q4 2018 Sep 07, 2021	BUY	$45.85 - $51.77 $1.5 Million - $1.69 Million	32,621 Added 20.71%	190,112 $8.98 Million
Q3 2018 Sep 07, 2021	SELL	$49.8 - $54.37 $1.1 Million - $1.2 Million	-22,048 Reduced 12.28%	157,491 $8.16 Million
Q2 2018 Sep 07, 2021	BUY	$51.25 - $58.27 $2.98 Million - $3.39 Million	58,233 Added 48.01%	179,539 $9.46 Million
Q1 2018 Sep 07, 2021	BUY	$55.19 - $62.69 $64,572 - $73,347	1,170 Added 0.97%	121,306 $7.08 Million
Q4 2017 Sep 07, 2021	BUY	$54.04 - $57.63 $449,450 - $479,308	8,317 Added 7.44%	120,136 $6.84 Million
Q3 2017 Sep 07, 2021	SELL	$53.38 - $55.25 $164,997 - $170,777	-3,091 Reduced 2.69%	111,819 $6.02 Million
Q2 2017 Sep 07, 2021	BUY	N/A	110,898 Added 2764.16%	114,910 $5.75 Million
Q1 2017 Sep 07, 2021	BUY	N/A	93 Added 2.37%	4,012 $191,000
Q4 2016 Sep 07, 2021	BUY	N/A	437 Added 12.55%	3,919 $166,000
Q3 2016 Sep 07, 2021	SELL	N/A	-58 Reduced 1.64%	3,482 $158,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,629 Reduced 31.51%	3,540 $149,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,169	5,169 $214,000

Others Institutions Holding IEMG

# of Institutions

1,874

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Geneos Wealth Management Inc. Ishares Inc Transaction History