Geneos Wealth Management Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 490,976 shares of ISTB stock, worth $23.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

490,976

Previous 492,087 0.23%

Holding current value

$23.8 Million

Previous $23.8 Million 0.23%

% of portfolio

0.82%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$47.59 - $48.35 $52,872 - $53,716	-1,111 Reduced 0.23%	490,976 $23.7 Million
Q1 2025 May 07, 2025	BUY	$47.59 - $48.35 $91,563 - $93,025	1,924 Added 0.39%	492,087 $23.8 Million
Q4 2024 Jan 21, 2025	SELL	$47.58 - $48.56 $607,549 - $620,062	-12,769 Reduced 2.54%	490,163 $23.4 Million
Q3 2024 Nov 14, 2024	BUY	$47.18 - $48.74 $1.79 Million - $1.85 Million	37,924 Added 8.16%	502,932 $24.5 Million
Q2 2024 Jul 23, 2024	BUY	$46.84 - $47.46 $427,321 - $432,977	9,123 Added 2.0%	465,008 $22 Million
Q1 2024 May 03, 2024	BUY	$47.16 - $47.73 $326,913 - $330,864	6,932 Added 1.54%	455,885 $21.6 Million
Q4 2023 Jan 26, 2024	SELL	$46.0 - $47.56 $726,662 - $751,305	-15,797 Reduced 3.4%	448,953 $21.4 Million
Q3 2023 Oct 11, 2023	BUY	$46.26 - $46.9 $835,178 - $846,732	18,054 Added 4.04%	464,750 $21.6 Million
Q2 2023 Aug 08, 2023	BUY	$46.63 - $47.38 $409,038 - $415,617	8,772 Added 2.0%	446,696 $20.8 Million
Q1 2023 Apr 25, 2023	BUY	$46.16 - $47.28 $312,087 - $319,660	6,761 Added 1.57%	437,924 $20.7 Million
Q4 2022 Jan 30, 2023	BUY	$45.61 - $46.84 $105,131 - $107,966	2,305 Added 0.54%	431,163 $20 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $826,418 - $861,864	-17,993 Reduced 4.03%	428,858 $19.8 Million
Q2 2022 Jul 22, 2022	SELL	$46.78 - $48.31 $300,000 - $309,812	-6,413 Reduced 1.41%	446,851 $0
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $702,908 - $733,191	-14,559 Reduced 3.11%	453,264 $22 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $1.14 Million - $1.16 Million	22,672 Added 5.09%	467,823 $23.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.04 - $51.35 $22.5 Million - $22.6 Million	440,629 Added 9744.12%	445,151 $22.7 Million
Q2 2021 Jul 08, 2021	BUY	$51.18 - $51.42 $28,149 - $28,281	550 Added 13.85%	4,522 $231,000
Q4 2020 May 19, 2021	BUY	$51.33 - $51.65 $47,223 - $47,518	920 Added 30.14%	3,972 $203,000
Q3 2020 Sep 07, 2021	BUY	$51.36 - $51.69 $513 - $516	10 Added 0.33%	3,052 $157,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,042 New	3,042 $149,000
Q2 2018 Sep 07, 2021	SELL	N/A	-3,042 Closed	0 $0
Q2 2017 Sep 07, 2021	BUY	N/A	2,982 Added 4970.0%	3,042 $152,000
Q3 2016 Sep 07, 2021	BUY	N/A	30 Added 100.0%	60 $3,000
Q1 2016 Sep 07, 2021	BUY	N/A	30	30 $3,000

Others Institutions Holding ISTB

# of Institutions

419

Shares Held

61.5M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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Geneos Wealth Management Inc. Ihares Core 1 5 Years Usd Bond Transaction History