Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 309,492 shares of IXUS stock, worth $21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

309,492

Previous 296,745 4.3%

Holding current value

$21 Million

Previous $21.6 Million 5.03%

% of portfolio

0.74%

Previous 0.83%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$65.95 - $72.56 $840,664 - $924,922	12,747 Added 4.3%	309,492 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $143,753 - $162,470	2,215 Added 0.75%	296,745 $21.6 Million
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $53,902 - $58,017	-828 Reduced 0.28%	294,530 $19.9 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $1.5 Million - $1.63 Million	24,001 Added 8.84%	295,358 $20 Million
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $7.99 Million - $9.08 Million	-139,801 Reduced 34.0%	271,357 $17.6 Million
Q3 2023 Oct 11, 2023	BUY	$59.72 - $65.1 $559,934 - $610,377	9,376 Added 2.33%	411,158 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $6.45 Million - $6.76 Million	105,977 Added 35.83%	401,782 $25.2 Million
Q1 2023 Apr 25, 2023	SELL	$58.3 - $63.56 $10.2 Million - $11.1 Million	-174,130 Reduced 37.05%	295,805 $18.3 Million
Q4 2022 Jan 30, 2023	SELL	$50.56 - $60.03 $48,032 - $57,028	-950 Reduced 0.2%	469,935 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $1.33 Million - $1.58 Million	26,182 Added 5.89%	470,885 $24 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.13 Million - $1.37 Million	20,142 Added 4.74%	444,703 $25.4 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $1.93 Million - $2.27 Million	31,426 Added 7.99%	424,561 $28.3 Million
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $5.96 Million - $6.44 Million	-86,808 Reduced 18.09%	393,135 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $1.48 Million - $1.56 Million	20,885 Added 4.55%	479,943 $34.1 Million
Q2 2021 Jul 08, 2021	SELL	$71.2 - $75.53 $148,523 - $157,555	-2,086 Reduced 0.45%	459,058 $33.8 Million
Q1 2021 Jun 17, 2021	SELL	$67.31 - $72.38 $1.35 Million - $1.45 Million	-20,013 Reduced 4.16%	461,144 $33.3 Million
Q4 2020 May 19, 2021	BUY	$57.1 - $67.59 $6.46 Million - $7.64 Million	113,068 Added 30.72%	481,157 $33.1 Million
Q3 2020 Sep 07, 2021	BUY	$54.89 - $60.22 $3.81 Million - $4.18 Million	69,410 Added 23.24%	368,089 $21.2 Million
Q2 2020 Sep 07, 2021	BUY	$44.8 - $57.28 $191,878 - $245,330	4,283 Added 1.45%	298,679 $16.2 Million
Q1 2020 Sep 07, 2021	BUY	$40.8 - $63.03 $7.12 Million - $11 Million	174,611 Added 145.77%	294,396 $13.6 Million
Q4 2019 Sep 07, 2021	BUY	$56.35 - $62.1 $1.59 Million - $1.75 Million	28,240 Added 30.85%	119,785 $7.44 Million
Q3 2019 Sep 07, 2021	BUY	$54.56 - $59.46 $12,439 - $13,556	228 Added 0.25%	91,545 $5.27 Million
Q2 2019 Sep 07, 2021	BUY	$56.4 - $59.92 $367,107 - $390,019	6,509 Added 7.67%	91,317 $5.35 Million
Q1 2019 Sep 07, 2021	BUY	$51.94 - $58.78 $693,918 - $785,300	13,360 Added 18.7%	84,808 $4.92 Million
Q4 2018 Sep 07, 2021	BUY	$50.85 - $60.45 $1.6 Million - $1.9 Million	31,490 Added 78.81%	71,448 $4.12 Million
Q3 2018 Sep 07, 2021	BUY	$58.41 - $61.77 $1.7 Million - $1.8 Million	29,161 Added 270.08%	39,958 $2.44 Million
Q2 2018 Sep 07, 2021	BUY	$59.24 - $64.37 $255,442 - $277,563	4,312 Added 66.49%	10,797 $649,000
Q1 2018 Sep 07, 2021	SELL	$61.19 - $67.91 $55,560 - $61,662	-908 Reduced 12.28%	6,485 $408,000
Q4 2017 Sep 07, 2021	SELL	$60.98 - $63.16 $4,939 - $5,115	-81 Reduced 1.08%	7,393 $466,000
Q3 2017 Sep 07, 2021	SELL	$60.43 - $60.98 $552,148 - $557,174	-9,137 Reduced 55.01%	7,474 $455,000
Q2 2017 Sep 07, 2021	BUY	N/A	14,168 Added 579.94%	16,611 $952,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,462 Added 149.03%	2,443 $133,000
Q4 2016 Sep 07, 2021	BUY	N/A	899 Added 1096.34%	981 $49,000
Q3 2016 Sep 07, 2021	SELL	N/A	-85 Reduced 50.9%	82 $4,000
Q1 2016 Sep 07, 2021	BUY	N/A	167	167 $8,000

Others Institutions Holding IXUS

# of Institutions

812

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Tr Transaction History