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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

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 $478,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,244 9.53%

Holding current value

$478,432

Previous $534,000 14.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

284

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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 Tr U S Utils ETF Transaction History