Geneos Wealth Management Inc. Ishares Tr U S Utils ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,744 shares of IDU stock, worth $499,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,744

Previous 14,232 66.67%

Holding current value

$499,732

Previous $1.44 Million 66.67%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$95.33 - $102.77 $904,491 - $975,081	-9,488 Reduced 66.67%	4,744 $481,000
Q1 2025 May 07, 2025	BUY	$95.33 - $102.77 $904,491 - $975,081	9,488 Added 200.0%	14,232 $1.44 Million
Q4 2024 Jan 21, 2025	SELL	$94.65 - $105.73 $47,325 - $52,865	-500 Reduced 9.53%	4,744 $456,000
Q3 2024 Nov 14, 2024	SELL	$87.2 - $102.21 $8,720 - $10,221	-100 Reduced 1.87%	5,244 $534,000
Q2 2024 Jul 23, 2024	BUY	$80.91 - $92.63 $8,091 - $9,263	100 Added 1.91%	5,344 $469,000
Q4 2023 Jan 26, 2024	SELL	$70.39 - $82.51 $7,039 - $8,251	-100 Reduced 1.87%	5,244 $419,000
Q1 2023 Apr 25, 2023	SELL	$78.76 - $88.37 $52,217 - $58,589	-663 Reduced 11.04%	5,344 $447,000
Q3 2022 Nov 14, 2022	SELL	$81.13 - $95.89 $52,734 - $62,328	-650 Reduced 9.76%	6,007 $487,000
Q4 2021 Feb 09, 2022	SELL	$79.02 - $88.43 $63,057 - $70,567	-798 Reduced 10.7%	6,657 $588,000
Q3 2021 Nov 09, 2021	SELL	$78.65 - $86.24 $14,157 - $15,523	-180 Reduced 2.36%	7,455 $589,000
Q2 2021 Jul 08, 2021	BUY	$78.5 - $83.84 $15,150 - $16,181	193 Added 2.59%	7,635 $606,000
Q4 2020 May 19, 2021	BUY	$73.61 - $82.19 $220,167 - $245,830	2,991 Added 67.2%	7,442 $573,000
Q3 2020 Sep 07, 2021	SELL	$70.19 - $76.14 $4,632 - $5,025	-66 Reduced 1.46%	4,451 $642,000
Q2 2020 Sep 07, 2021	SELL	$64.5 - $78.05 $16,060 - $19,434	-249 Reduced 5.22%	4,517 $617,000
Q1 2020 Sep 07, 2021	SELL	$56.5 - $88.53 $137,634 - $215,659	-2,436 Reduced 33.82%	4,766 $660,000
Q3 2019 Sep 07, 2021	SELL	$74.74 - $81.66 $8,370 - $9,145	-112 Reduced 1.53%	7,202 $1.17 Million
Q2 2019 Sep 07, 2021	BUY	$72.15 - $77.08 $14,430 - $15,416	200 Added 2.81%	7,314 $1.1 Million
Q1 2019 Sep 07, 2021	SELL	$65.82 - $74.61 $31,396 - $35,588	-477 Reduced 6.28%	7,114 $1.05 Million
Q4 2018 Sep 07, 2021	SELL	$65.33 - $72.1 $914 - $1,009	-14 Reduced 0.18%	7,591 $1.02 Million
Q3 2018 Sep 07, 2021	SELL	$65.43 - $69.3 $11,123 - $11,781	-170 Reduced 2.19%	7,605 $1.02 Million
Q2 2018 Sep 07, 2021	SELL	$61.72 - $66.07 $64,065 - $68,580	-1,038 Reduced 11.78%	7,775 $1.03 Million
Q1 2018 Sep 07, 2021	SELL	$59.97 - $65.92 $41,499 - $45,616	-692 Reduced 7.28%	8,813 $1.12 Million
Q4 2017 Sep 07, 2021	SELL	$65.78 - $71.11 $30,258 - $32,710	-460 Reduced 4.62%	9,505 $1.26 Million
Q3 2017 Sep 07, 2021	SELL	$66.38 - $67.19 $37,172 - $37,626	-560 Reduced 5.32%	9,965 $1.32 Million
Q2 2017 Sep 07, 2021	BUY	N/A	264 Added 2.57%	10,525 $1.37 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-465 Reduced 4.34%	10,261 $1.32 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-249 Reduced 2.27%	10,726 $1.31 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-520 Reduced 4.52%	10,975 $1.35 Million
Q2 2016 Sep 07, 2021	BUY	N/A	520 Added 4.74%	11,495 $1.51 Million
Q1 2016 Sep 07, 2021	BUY	N/A	10,975	10,975 $1.36 Million

Others Institutions Holding IDU

# of Institutions

286

Shares Held

7.37M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Geneos Wealth Management Inc. Ishares Tr U S Utils ETF Transaction History