Geneos Wealth Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,719 shares of IGIB stock, worth $88,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,486 15.68%

Holding current value

$88,511

Previous $76,000 21.05%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $11,848 - $12,554	233 Added 15.68%	1,719 $92,000
Q2 2024 Jul 23, 2024	SELL	$50.02 - $51.62 $34,163 - $35,256	-683 Reduced 31.49%	1,486 $76,000
Q1 2024 May 03, 2024	SELL	$50.83 - $52.07 $64,350 - $65,920	-1,266 Reduced 36.86%	2,169 $111,000
Q4 2023 Jan 26, 2024	BUY	$47.27 - $52.23 $71,519 - $79,023	1,513 Added 78.72%	3,435 $178,000
Q3 2023 Oct 11, 2023	SELL	$48.57 - $50.82 $63,529 - $66,472	-1,308 Reduced 40.5%	1,922 $93,000
Q2 2023 Aug 08, 2023	SELL	$50.09 - $51.62 $5,409 - $5,574	-108 Reduced 3.24%	3,230 $163,000
Q1 2023 Apr 25, 2023	SELL	$49.38 - $52.0 $18,715 - $19,708	-379 Reduced 10.2%	3,338 $171,000
Q4 2022 Jan 30, 2023	BUY	$47.0 - $50.83 $28,717 - $31,057	611 Added 19.67%	3,717 $184,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $79,208 - $87,417	1,655 Added 114.06%	3,106 $149,000
Q2 2022 Jul 22, 2022	SELL	$49.95 - $54.8 $15,734 - $17,262	-315 Reduced 17.84%	1,451 $74,000
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $24,371 - $26,468	-449 Reduced 20.27%	1,766 $96,000
Q4 2021 Feb 09, 2022	SELL	$58.91 - $60.23 $5,242 - $5,360	-89 Reduced 3.86%	2,215 $131,000
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $1,381 - $1,406	-23 Reduced 0.99%	2,304 $138,000
Q2 2021 Jul 08, 2021	SELL	$59.11 - $60.52 $35.7 Million - $36.5 Million	-603,861 Reduced 99.62%	2,327 $140,000
Q1 2021 Jun 17, 2021	BUY	$58.97 - $61.74 $1.13 Million - $1.18 Million	19,113 Added 3.26%	606,188 $36.2 Million
Q4 2020 May 19, 2021	BUY	$60.52 - $61.79 $35.4 Million - $36.1 Million	585,026 Added 28551.78%	587,075 $171,000
Q3 2020 Sep 07, 2021	SELL	$60.3 - $61.57 $19,416 - $19,825	-322 Reduced 13.58%	2,049 $124,000
Q2 2020 Sep 07, 2021	SELL	$54.37 - $60.39 $134,293 - $149,163	-2,470 Reduced 51.02%	2,371 $142,000
Q1 2020 Sep 07, 2021	BUY	$50.43 - $60.2 $86,033 - $102,701	1,706 Added 54.42%	4,841 $263,000
Q4 2019 Sep 07, 2021	SELL	$57.47 - $58.27 $119,882 - $121,551	-2,086 Reduced 39.95%	3,135 $182,000
Q3 2019 Sep 07, 2021	SELL	$56.54 - $58.42 $182,058 - $188,112	-3,220 Reduced 38.15%	5,221 $302,000
Q2 2019 Sep 07, 2021	SELL	$54.67 - $56.95 $366,070 - $381,337	-6,696 Reduced 44.24%	8,441 $480,000
Q1 2019 Sep 07, 2021	BUY	$52.5 - $55.17 $27,825 - $29,240	530 Added 3.63%	15,137 $834,000
Q4 2018 Sep 07, 2021	SELL	$52.01 - $52.96 $677,378 - $689,751	-13,024 Reduced 47.14%	14,607 $764,000
Q3 2018 Sep 07, 2021	BUY	$52.89 - $53.58 $854,120 - $865,263	16,149 Added 140.65%	27,631 $1.98 Million
Q2 2018 Sep 07, 2021	BUY	$52.87 - $53.52 $25,641 - $25,957	485 Added 4.41%	11,482 $1.22 Million
Q1 2018 Sep 07, 2021	BUY	$53.35 - $54.55 $359,579 - $367,667	6,740 Added 158.33%	10,997 $1.18 Million
Q4 2017 Sep 07, 2021	BUY	$54.46 - $55.1 $132,228 - $133,782	2,428 Added 132.75%	4,257 $464,000
Q3 2017 Sep 07, 2021	BUY	$55.06 - $55.15 $100,704 - $100,869	1,829 New	1,829 $201,000
Q4 2016 Sep 07, 2021	SELL	N/A	-72 Closed	0 $0
Q2 2016 Sep 07, 2021	SELL	N/A	-578 Reduced 88.92%	72 $8,000
Q1 2016 Sep 07, 2021	BUY	N/A	650	650 $71,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Geneos Wealth Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History