Geneos Wealth Management Inc. Ishares Trust Ishares Esg Awar Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 769 shares of ESGD stock, worth $67,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 999 23.02%

Holding current value

$67,764

Previous $81,000 23.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$75.32 - $84.77 $17,323 - $19,497	-230 Reduced 23.02%	769 $62,000
Q1 2025 May 07, 2025	BUY	$75.32 - $84.77 $14,988 - $16,869	199 Added 24.88%	999 $81,000
Q4 2024 Jan 21, 2025	BUY	$75.65 - $83.47 $4,690 - $5,175	62 Added 8.4%	800 $60,000
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $22,764 - $25,551	301 Added 68.88%	738 $62,000
Q2 2024 Jul 23, 2024	BUY	$76.22 - $82.36 $1,067 - $1,153	14 Added 3.31%	437 $34,000
Q1 2024 May 03, 2024	SELL	$73.39 - $80.18 $41,465 - $45,301	-565 Reduced 57.19%	423 $33,000
Q4 2023 Jan 26, 2024	BUY	$65.9 - $75.7 $3,426 - $3,936	52 Added 5.56%	988 $74,000
Q3 2023 Oct 11, 2023	BUY	$68.87 - $74.82 $36,225 - $39,355	526 Added 128.29%	936 $64,000
Q4 2022 Jan 30, 2023	BUY	$55.83 - $67.96 $1,954 - $2,378	35 Added 9.33%	410 $26,000
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $5,240 - $6,316	-94 Reduced 20.04%	375 $21,000
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $23,725 - $28,398	-353 Reduced 42.94%	469 $34,000
Q4 2021 Feb 09, 2022	SELL	$76.64 - $82.32 $28,356 - $30,458	-370 Reduced 31.04%	822 $65,000
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $3,006 - $3,216	39 Added 3.38%	1,192 $93,000
Q2 2021 Jul 08, 2021	SELL	$76.82 - $82.21 $194,969 - $208,648	-2,538 Reduced 68.76%	1,153 $91,000
Q1 2021 Jun 17, 2021	SELL	$72.34 - $76.86 $16,855 - $17,908	-233 Reduced 5.94%	3,691 $288,000
Q4 2020 May 19, 2021	BUY	$61.15 - $73.67 $178,619 - $215,190	2,921 Added 291.23%	3,924 $85,000
Q2 2020 Sep 07, 2021	BUY	$50.54 - $64.22 $13,898 - $17,660	275 Added 37.77%	1,003 $60,000
Q3 2019 Sep 07, 2021	SELL	$60.17 - $65.28 $60,170 - $65,280	-1,000 Reduced 57.87%	728 $46,000
Q1 2019 Sep 07, 2021	SELL	$56.62 - $63.97 $8,493 - $9,595	-150 Reduced 7.99%	1,728 $109,000
Q4 2018 Sep 07, 2021	SELL	$55.2 - $66.33 $276 - $331	-5 Reduced 0.27%	1,878 $107,000
Q3 2018 Sep 07, 2021	BUY	$63.67 - $66.99 $42,849 - $45,084	673 Added 55.62%	1,883 $124,000
Q2 2018 Sep 07, 2021	SELL	$64.52 - $69.36 $27,743 - $29,824	-430 Reduced 26.22%	1,210 $78,000
Q1 2018 Sep 07, 2021	BUY	$65.66 - $72.49 $3,939 - $4,349	60 Added 3.8%	1,640 $110,000
Q4 2017 Sep 07, 2021	BUY	$66.07 - $68.32 $28,410 - $29,377	430 Added 37.39%	1,580 $107,000
Q3 2017 Sep 07, 2021	BUY	$65.54 - $66.25 $65,540 - $66,250	1,000 Added 666.67%	1,150 $76,000
Q2 2017 Sep 07, 2021	BUY	N/A	150	150 $9,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Trust Ishares Esg Awar Transaction History