Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 84,118 shares of MBB stock, worth $7.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

84,118

Previous 82,221 2.31%

Holding current value

$7.61 Million

Previous $7.55 Million 6.77%

% of portfolio

0.31%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $172,342 - $183,364	1,897 Added 2.31%	84,118 $8.06 Million
Q2 2024 Jul 23, 2024	SELL	$89.41 - $92.64 $320,713 - $332,299	-3,587 Reduced 4.18%	82,221 $7.55 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $2.02 Million - $2.08 Million	-22,115 Reduced 20.49%	85,808 $7.93 Million
Q4 2023 Jan 26, 2024	SELL	$85.82 - $94.55 $6.33 Million - $6.97 Million	-73,716 Reduced 40.58%	107,923 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $400,153 - $424,115	4,521 Added 2.55%	181,639 $16.1 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $4.53 Million - $4.68 Million	48,925 Added 38.17%	177,118 $16.5 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $4.55 Million - $4.79 Million	49,623 Added 63.16%	128,193 $12.1 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $168,739 - $181,622	-1,903 Reduced 2.36%	78,570 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $300,855 - $334,161	-3,324 Reduced 3.97%	80,473 $7.37 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $609,729 - $655,330	-6,459 Reduced 7.16%	83,797 $8.17 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $5.23 Million - $5.55 Million	-51,866 Reduced 36.49%	90,256 $9.19 Million
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $7.89 Million - $7.98 Million	-73,703 Reduced 34.15%	142,122 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $1.15 Million - $1.16 Million	10,644 Added 5.19%	215,825 $23.4 Million
Q2 2021 Jul 08, 2021	BUY	$107.91 - $108.86 $258,444 - $260,719	2,395 Added 1.18%	205,181 $22.2 Million
Q1 2021 Jun 17, 2021	SELL	$108.32 - $110.29 $1.5 Million - $1.53 Million	-13,837 Reduced 6.39%	202,786 $22.1 Million
Q4 2020 May 19, 2021	BUY	$109.9 - $110.3 $545,323 - $547,308	4,962 Added 2.34%	216,623 $23.2 Million
Q3 2020 Sep 07, 2021	BUY	$110.22 - $110.82 $3.79 Million - $3.81 Million	34,424 Added 19.42%	211,661 $23.4 Million
Q2 2020 Sep 07, 2021	BUY	$109.82 - $111.24 $7.31 Million - $7.41 Million	66,568 Added 60.15%	177,237 $19.6 Million
Q1 2020 Sep 07, 2021	SELL	$105.3 - $110.44 $1.55 Million - $1.62 Million	-14,703 Reduced 11.73%	110,669 $12.2 Million
Q4 2019 Sep 07, 2021	BUY	$107.72 - $108.39 $12.8 Million - $12.9 Million	119,091 Added 1896.05%	125,372 $13.6 Million
Q3 2019 Sep 07, 2021	BUY	$107.22 - $108.5 $94,246 - $95,371	879 Added 16.27%	6,281 $680,000
Q2 2019 Sep 07, 2021	BUY	$105.63 - $107.66 $31,266 - $31,867	296 Added 5.8%	5,402 $581,000
Q1 2019 Sep 07, 2021	BUY	$104.56 - $106.49 $297,054 - $302,538	2,841 Added 125.43%	5,106 $544,000
Q4 2018 Sep 07, 2021	BUY	$101.79 - $104.65 $74,815 - $76,917	735 Added 48.04%	2,265 $238,000
Q3 2018 Sep 07, 2021	BUY	$103.02 - $104.34 $99,723 - $101,001	968 Added 172.24%	1,530 $158,000
Q2 2018 Sep 07, 2021	BUY	$102.95 - $104.54 $10,500 - $10,663	102 Added 22.17%	562 $58,000
Q1 2018 Sep 07, 2021	SELL	$103.91 - $106.56 $22,340 - $22,910	-215 Reduced 31.85%	460 $48,000
Q4 2017 Sep 07, 2021	SELL	$106.18 - $107.25 $12,741 - $12,870	-120 Reduced 15.09%	675 $71,000
Q3 2017 Sep 07, 2021	SELL	$107.07 - $107.73 $61,672 - $62,052	-576 Reduced 42.01%	795 $85,000
Q2 2017 Sep 07, 2021	SELL	N/A	-679 Reduced 33.12%	1,371 $146,000
Q1 2017 Sep 07, 2021	SELL	N/A	-651 Reduced 24.1%	2,050 $218,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,311 Reduced 32.68%	2,701 $287,000
Q3 2016 Sep 07, 2021	SELL	N/A	-92 Reduced 2.24%	4,012 $441,000
Q2 2016 Sep 07, 2021	SELL	N/A	-654 Reduced 13.75%	4,104 $451,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,758	4,758 $519,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Geneos Wealth Management Inc. Ishares Tr Transaction History