Geneos Wealth Management Inc. Ishares 0 5 Year High Yield CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 66,004 shares of SHYG stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,004

Previous 43,640 51.25%

Holding current value

$2.81 Million

Previous $1.84 Million 55.62%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $938,169 - $971,044	22,364 Added 51.25%	66,004 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$41.64 - $42.32 $974,584 - $990,499	-23,405 Reduced 34.91%	43,640 $1.84 Million
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $113,304 - $115,058	-2,699 Reduced 3.87%	67,045 $2.85 Million
Q4 2023 Jan 26, 2024	SELL	$40.19 - $42.48 $243,149 - $257,003	-6,050 Reduced 7.98%	69,744 $2.94 Million
Q3 2023 Oct 11, 2023	BUY	$40.9 - $41.68 $708,428 - $721,939	17,321 Added 29.62%	75,794 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $300,736 - $306,265	7,371 Added 14.42%	58,473 $2.42 Million
Q1 2023 Apr 25, 2023	SELL	$40.65 - $42.2 $447,068 - $464,115	-10,998 Reduced 17.71%	51,102 $2.13 Million
Q4 2022 Jan 30, 2023	SELL	$39.79 - $41.87 $603,892 - $635,460	-15,177 Reduced 19.64%	62,100 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $80,954 - $86,727	-2,033 Reduced 2.56%	77,277 $3.09 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $267,110 - $291,984	6,633 Added 9.13%	79,310 $3.22 Million
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $138,707 - $145,963	3,225 Added 4.64%	72,677 $3.19 Million
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $60,117 - $61,340	1,344 Added 1.97%	69,452 $3.15 Million
Q3 2021 Nov 09, 2021	SELL	$45.45 - $46.0 $97,944 - $99,130	-2,155 Reduced 3.07%	68,108 $3.1 Million
Q2 2021 Jul 08, 2021	BUY	$45.56 - $46.09 $277,323 - $280,549	6,087 Added 9.48%	70,263 $3.23 Million
Q1 2021 Jun 17, 2021	SELL	$45.28 - $45.81 $19,425 - $19,652	-429 Reduced 0.66%	64,176 $2.94 Million
Q4 2020 May 19, 2021	SELL	$43.72 - $45.44 $810,350 - $842,230	-18,535 Reduced 22.29%	64,605 $2.96 Million
Q3 2020 Sep 07, 2021	SELL	$42.81 - $44.47 $406,095 - $421,842	-9,486 Reduced 10.24%	83,140 $3.62 Million
Q2 2020 Sep 07, 2021	BUY	$39.39 - $43.83 $1.13 Million - $1.26 Million	28,761 Added 45.03%	92,626 $3.96 Million
Q1 2020 Sep 07, 2021	SELL	$37.54 - $46.72 $2.78 Million - $3.45 Million	-73,940 Reduced 53.66%	63,865 $2.6 Million
Q4 2019 Sep 07, 2021	BUY	$45.84 - $46.53 $2.36 Million - $2.4 Million	51,502 Added 59.68%	137,805 $6.4 Million
Q3 2019 Sep 07, 2021	BUY	$45.9 - $46.68 $325,981 - $331,521	7,102 Added 8.97%	86,303 $4.01 Million
Q2 2019 Sep 07, 2021	BUY	$45.76 - $46.86 $451,468 - $462,320	9,866 Added 14.23%	79,201 $3.7 Million
Q1 2019 Sep 07, 2021	SELL	$44.49 - $46.71 $913,068 - $958,629	-20,523 Reduced 22.84%	69,335 $3.24 Million
Q4 2018 Sep 07, 2021	BUY	$43.9 - $46.94 $3.89 Million - $4.16 Million	88,693 Added 7613.13%	89,858 $4 Million
Q3 2018 Sep 07, 2021	BUY	$46.38 - $47.08 $23,190 - $23,540	500 Added 75.19%	1,165 $54,000
Q2 2018 Sep 07, 2021	SELL	$46.5 - $47.05 $30,550 - $30,911	-657 Reduced 49.7%	665 $31,000
Q3 2017 Sep 07, 2021	BUY	$47.76 - $47.83 $7,498 - $7,509	157 Added 13.48%	1,322 $63,000
Q2 2017 Sep 07, 2021	BUY	N/A	365 Added 45.63%	1,165 $55,000
Q4 2016 Sep 07, 2021	SELL	N/A	-20 Reduced 2.44%	800 $37,000
Q2 2016 Sep 07, 2021	BUY	N/A	820	820 $37,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares 0 5 Year High Yield CO Transaction History