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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

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 1,472 shares of ESGU stock, worth $178,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,316 11.85%

Holding current value

$178,406

Previous $166,000 13.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.61 - $133.96 $19,439 - $20,897	156 Added 11.85%	1,472 $189,000
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $2,042 - $2,271	18 Added 1.39%	1,316 $166,000
Q2 2024 Jul 23, 2024	BUY	$108.69 - $119.84 $108 - $119	1 Added 0.08%	1,298 $154,000
Q1 2024 May 03, 2024	BUY	$102.91 - $114.96 $29,946 - $33,453	291 Added 28.93%	1,297 $149,000
Q4 2023 Jan 26, 2024	BUY	$89.99 - $105.25 $7,919 - $9,262	88 Added 9.59%	1,006 $105,000
Q3 2023 Oct 11, 2023	BUY	$93.48 - $100.86 $45,805 - $49,421	490 Added 114.49%	918 $86,000
Q2 2023 Aug 08, 2023	BUY	$88.97 - $97.46 $15,391 - $16,860	173 Added 67.84%	428 $41,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $15,882 - $19,194	-200 Reduced 43.96%	255 $20,000
Q2 2022 Jul 22, 2022	SELL	$81.27 - $102.58 $10,158 - $12,822	-125 Reduced 21.55%	455 $38,000
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $17,415 - $20,278	-187 Reduced 24.38%	580 $58,000
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $19,526 - $20,824	200 Added 35.27%	767 $76,000
Q2 2021 Jul 08, 2021	SELL	$91.95 - $98.47 $46,526 - $49,825	-506 Reduced 47.16%	567 $56,000
Q1 2021 Jun 17, 2021	SELL	$84.89 - $91.26 $27,504 - $29,568	-324 Reduced 23.19%	1,073 $102,000
Q4 2020 May 19, 2021	BUY	$74.43 - $86.03 $80,756 - $93,342	1,085 Added 347.76%	1,397 $71,000
Q4 2018 Sep 07, 2021	SELL	$51.48 - $64.19 $411 - $513	-8 Reduced 2.5%	312 $16,000
Q3 2018 Sep 07, 2021	BUY	$59.42 - $64.63 $19,014 - $20,681	320 New	320 $20,000

Others Institutions Holding ESGU

# of Institutions

862

Shares Held

98.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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