Geneos Wealth Management Inc. Ishares S&P 100 ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 58 shares of OEF stock, worth $15,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 -0.0%

Holding current value

$15,429

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $1,625 - $1,968	-10 Reduced 14.71%	58 $9,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $9,735 - $11,303	-51 Reduced 42.86%	68 $14,000
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $18,903 - $21,210	96 Added 417.39%	119 $26,000
Q2 2021 Jul 08, 2021	SELL	$181.86 - $196.18 $214,594 - $231,492	-1,180 Reduced 98.09%	23 $4,000
Q4 2020 May 19, 2021	BUY	$150.78 - $171.64 $179,428 - $204,251	1,190 Added 9153.85%	1,203 $38,000
Q3 2020 Sep 07, 2021	SELL	$143.5 - $167.97 $2,439 - $2,855	-17 Reduced 56.67%	13 $1,000
Q2 2020 Sep 07, 2021	BUY	$113.55 - $146.76 $1,476 - $1,907	13 Added 76.47%	30 $4,000
Q4 2018 Sep 07, 2021	BUY	N/A	17 New	17 $1,000
Q2 2017 Sep 07, 2021	SELL	N/A	-87 Closed	0 $0
Q1 2017 Sep 07, 2021	BUY	N/A	87	87 $9,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Geneos Wealth Management Inc. Ishares S&P 100 ETF Transaction History