Geneos Wealth Management Inc. Ishares Tr Global 100 ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,180 shares of IOO stock, worth $631,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,180

Previous 5,780 6.92%

Holding current value

$631,719

Previous $573,000 8.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$97.46 - $103.45 $38,984 - $41,380	400 Added 6.92%	6,180 $622,000
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $111,589 - $125,533	1,245 Added 27.45%	5,780 $573,000
Q2 2024 Jul 23, 2024	BUY	$85.21 - $97.45 $28,971 - $33,133	340 Added 8.1%	4,535 $437,000
Q1 2024 May 03, 2024	BUY	$79.13 - $89.46 $106,825 - $120,770	1,350 Added 47.45%	4,195 $375,000
Q4 2023 Jan 26, 2024	BUY	$70.98 - $80.68 $70,625 - $80,276	995 Added 53.78%	2,845 $229,000
Q3 2023 Oct 11, 2023	BUY	$72.92 - $78.05 $12,396 - $13,268	170 Added 10.12%	1,850 $135,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $23,808 - $28,583	-400 Reduced 19.23%	1,680 $99,000
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $8,921 - $10,073	-128 Reduced 5.8%	2,080 $158,000
Q4 2019 Sep 07, 2021	BUY	$47.94 - $54.2 $9,588 - $10,840	200 Added 9.96%	2,208 $119,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,004 Added 100.0%	2,008 $92,000
Q2 2017 Sep 07, 2021	SELL	N/A	-273 Reduced 21.38%	1,004 $84,000
Q1 2017 Sep 07, 2021	BUY	N/A	180 Added 16.41%	1,277 $104,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,097	1,097 $78,000

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Global 100 ETF Transaction History