Geneos Wealth Management Inc. Blackrock Ultra Short Term Bon Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,144 shares of ICSH stock, worth $57,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,144
Previous 1,158 1.21%
Holding current value
$57,829
Previous $58,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$50.35 - $50.69 $704 - $709
-14 Reduced 1.21%
1,144 $57,000
Q3 2024

Nov 14, 2024
SELL
$50.32 - $50.75 $704 - $710
-14 Reduced 1.19%
1,158 $58,000
Q2 2024

Jul 23, 2024
SELL
$50.32 - $50.55 $704 - $707
-14 Reduced 1.18%
1,172 $59,000
Q1 2024

May 03, 2024
SELL
$50.35 - $50.6 $906 - $910
-18 Reduced 1.5%
1,186 $59,000
Q4 2023

Jan 26, 2024
SELL
$50.18 - $50.48 $551 - $555
-11 Reduced 0.91%
1,204 $60,000
Q3 2023

Oct 11, 2023
SELL
$50.1 - $50.39 $10,821 - $10,884
-216 Reduced 15.09%
1,215 $61,000
Q2 2023

Aug 08, 2023
SELL
$50.08 - $50.32 $1,151 - $1,157
-23 Reduced 1.58%
1,431 $71,000
Q1 2023

Apr 25, 2023
BUY
$50.04 - $50.29 $10,658 - $10,711
213 Added 17.16%
1,454 $73,000
Q4 2022

Jan 30, 2023
SELL
$49.86 - $50.09 $1,047 - $1,051
-21 Reduced 1.66%
1,241 $62,000
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $649 - $651
-13 Reduced 1.02%
1,262 $63,000
Q2 2022

Jul 22, 2022
SELL
$49.95 - $50.17 $1,698 - $1,705
-34 Reduced 2.6%
1,275 $63,000
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $14,829 - $14,915
-296 Reduced 18.44%
1,309 $65,000
Q4 2021

Feb 09, 2022
BUY
$50.36 - $50.49 $6,093 - $6,109
121 Added 8.15%
1,605 $80,000
Q3 2021

Nov 09, 2021
SELL
$50.48 - $50.52 $3,735 - $3,738
-74 Reduced 4.75%
1,484 $74,000
Q2 2021

Jul 08, 2021
SELL
$50.49 - $50.53 $97,748 - $97,826
-1,936 Reduced 55.41%
1,558 $78,000
Q1 2021

Jun 17, 2021
BUY
$50.49 - $50.55 $17,923 - $17,945
355 Added 11.31%
3,494 $176,000
Q4 2020

May 19, 2021
BUY
$50.51 - $50.57 $92,281 - $92,391
1,827 Added 139.25%
3,139 $57,000
Q2 2020

Sep 07, 2021
BUY
$49.88 - $50.57 $65,442 - $66,347
1,312 New
1,312 $66,000
Q3 2019

Sep 07, 2021
SELL
$50.27 - $50.42 $10,958 - $10,991
-218 Closed
0 $0
Q2 2019

Sep 07, 2021
SELL
$50.2 - $50.39 $49,999 - $50,188
-996 Reduced 82.04%
218 $10,000
Q1 2019

Sep 07, 2021
BUY
$50.07 - $50.33 $60,784 - $61,100
1,214 New
1,214 $61,000

Others Institutions Holding ICSH

# of Institutions
481
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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