Geneos Wealth Management Inc. Ishares Global Information Tec Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,999 shares of IXN stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,999

Previous 13,314 9.88%

Holding current value

$1.05 Million

Previous $1.1 Million 7.47%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.67 - $87.84 $106,081 - $115,509	-1,315 Reduced 9.88%	11,999 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $33,799 - $40,656	-463 Reduced 3.36%	13,314 $1.1 Million
Q2 2024 Jul 23, 2024	SELL	$68.72 - $84.8 $1,099 - $1,356	-16 Reduced 0.12%	13,777 $1.14 Million
Q1 2024 May 03, 2024	BUY	$65.15 - $75.6 $48,862 - $56,699	750 Added 5.75%	13,793 $1.03 Million
Q4 2023 Jan 26, 2024	BUY	$56.54 - $68.43 $91,651 - $110,925	1,621 Added 14.19%	13,043 $889,000
Q3 2023 Oct 11, 2023	BUY	$57.09 - $64.44 $366,003 - $413,124	6,411 Added 127.94%	11,422 $660,000
Q1 2023 Apr 25, 2023	SELL	$43.97 - $54.36 $81,036 - $100,185	-1,843 Reduced 26.89%	5,011 $272,000
Q4 2022 Jan 30, 2023	SELL	$41.56 - $49.22 $25,767 - $30,516	-620 Reduced 8.3%	6,854 $307,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $253,290 - $323,549	-6,005 Reduced 44.55%	7,474 $315,000
Q2 2022 Jul 22, 2022	SELL	$44.6 - $58.78 $15,565 - $20,514	-349 Reduced 2.52%	13,479 $615,000
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $256,382 - $322,796	4,960 Added 55.93%	13,828 $802,000
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $404,833 - $437,517	7,215 Added 436.48%	8,868 $506,000
Q2 2021 Jul 08, 2021	SELL	$50.33 - $56.35 $6,995 - $7,832	-139 Reduced 7.76%	1,653 $563,000
Q1 2021 Jun 17, 2021	BUY	$48.57 - $53.88 $388 - $431	8 Added 0.45%	1,792 $577,000
Q4 2020 May 19, 2021	SELL	$41.76 - $50.01 $5,303 - $6,351	-127 Reduced 6.65%	1,784 $513,000
Q2 2020 Sep 07, 2021	SELL	$28.79 - $39.26 $1,986 - $2,708	-69 Reduced 3.48%	1,911 $438,000
Q1 2020 Sep 07, 2021	SELL	$26.71 - $38.65 $1,362 - $1,971	-51 Reduced 2.51%	1,980 $354,000
Q3 2019 Sep 07, 2021	SELL	$28.78 - $31.43 $13,238 - $14,457	-460 Reduced 18.47%	2,031 $371,000
Q2 2019 Sep 07, 2021	SELL	$27.25 - $30.24 $3,215 - $3,568	-118 Reduced 4.52%	2,491 $447,000
Q1 2019 Sep 07, 2021	BUY	$22.86 - $28.9 $685 - $867	30 Added 1.16%	2,609 $446,000
Q4 2017 Sep 07, 2021	SELL	$23.79 - $26.33 $6,803 - $7,530	-286 Reduced 9.98%	2,579 $396,000
Q3 2017 Sep 07, 2021	SELL	$23.29 - $23.73 $698 - $711	-30 Reduced 1.04%	2,865 $407,000
Q2 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 3.34%	2,895 $379,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,628 Reduced 46.74%	2,995 $329,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,628 Added 87.75%	5,623 $622,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,995	2,995 $300,000

Others Institutions Holding IXN

# of Institutions

479

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Global Information Tec Transaction History