Geneos Wealth Management Inc. Ishares U S ETF Tr Int Rate He Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$90.1 - $94.09 $111,904 - $116,859	-1,242 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.25 - $95.84 $1,805 - $1,916	-20 Reduced 1.58%	1,242 $116,000
Q4 2021 Feb 09, 2022	BUY	$94.78 - $96.77 $49,475 - $50,513	522 Added 70.54%	1,262 $120,000
Q3 2021 Nov 09, 2021	SELL	$95.2 - $96.92 $21,134 - $21,516	-222 Reduced 23.08%	740 $71,000
Q2 2021 Jul 08, 2021	BUY	$95.36 - $96.62 $48,252 - $48,889	506 Added 110.96%	962 $92,000
Q4 2020 May 19, 2021	SELL	$91.54 - $95.54 $759,232 - $792,408	-8,294 Reduced 94.79%	456 $43,000
Q3 2020 Sep 07, 2021	BUY	$90.35 - $92.21 $364,833 - $372,343	4,038 Added 85.7%	8,750 $792,000
Q2 2020 Sep 07, 2021	BUY	$81.0 - $90.22 $331,452 - $369,180	4,092 Added 660.0%	4,712 $420,000
Q2 2019 Sep 07, 2021	BUY	$92.3 - $94.62 $13,845 - $14,193	150 Added 31.91%	620 $58,000
Q3 2018 Sep 07, 2021	BUY	$95.54 - $97.16 $44,903 - $45,665	470 New	470 $45,000
Q2 2018 Sep 07, 2021	SELL	$95.15 - $97.3 $30,448 - $31,136	-320 Closed	0 $0
Q1 2018 Sep 07, 2021	SELL	$96.13 - $98.72 $14,419 - $14,808	-150 Reduced 31.91%	320 $30,000
Q4 2017 Sep 07, 2021	BUY	$95.91 - $97.33 $7,960 - $8,078	83 Added 21.45%	470 $45,000
Q2 2017 Sep 07, 2021	BUY	N/A	320 Added 477.61%	387 $36,000
Q4 2016 Sep 07, 2021	BUY	N/A	67	67 $6,000

Others Institutions Holding LQDH

# of Institutions

95

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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