Geneos Wealth Management Inc. Ishares Treasury Floating Rate Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 34,486 shares of TFLO stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,486
Previous 27,966 23.31%
Holding current value
$1.74 Million
Previous $1.42 Million 23.16%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $328,738 - $330,303
6,520 Added 23.31%
34,486 $1.74 Million
Q2 2024

Jul 23, 2024
BUY
$50.44 - $50.7 $137,802 - $138,512
2,732 Added 10.83%
27,966 $1.42 Million
Q1 2024

May 03, 2024
SELL
$50.47 - $50.7 $78,531 - $78,889
-1,556 Reduced 5.81%
25,234 $1.28 Million
Q4 2023

Jan 26, 2024
SELL
$50.37 - $50.75 $451,567 - $454,973
-8,965 Reduced 25.07%
26,790 $1.35 Million
Q3 2023

Oct 11, 2023
BUY
$50.46 - $50.74 $1.02 Million - $1.03 Million
20,212 Added 130.04%
35,755 $1.81 Million
Q2 2023

Aug 08, 2023
BUY
$50.42 - $50.67 $294,957 - $296,419
5,850 Added 60.35%
15,543 $787,000
Q1 2023

Apr 25, 2023
BUY
$50.39 - $50.59 $320,631 - $321,904
6,363 Added 191.08%
9,693 $490,000
Q4 2022

Jan 30, 2023
BUY
$50.3 - $50.53 $122,229 - $122,787
2,430 Added 270.0%
3,330 $167,000
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $10,170 - $10,203
202 Added 28.94%
900 $45,000
Q2 2022

Jul 22, 2022
BUY
$50.33 - $50.44 $35,130 - $35,207
698 New
698 $35,000

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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