A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 48,344 shares of IUSB stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
48,344
Previous 43,914 10.09%
Holding current value
$2.2 Million
Previous $2.02 Million 8.95%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$45.02 - $46.27 $199,438 - $204,976
4,430 Added 10.09%
48,344 $2.2 Million
Q4 2023

Jan 26, 2024

SELL
$42.6 - $46.25 $193,233 - $209,790
-4,536 Reduced 9.36%
43,914 $2.02 Million
Q3 2023

Oct 11, 2023

BUY
$43.62 - $45.64 $132,168 - $138,289
3,030 Added 6.67%
48,450 $2.12 Million
Q2 2023

Aug 08, 2023

BUY
$45.12 - $46.45 $499,929 - $514,666
11,080 Added 32.27%
45,420 $2.07 Million
Q1 2023

Apr 25, 2023

BUY
$44.68 - $46.69 $1.45 Million - $1.52 Million
32,459 Added 1725.62%
34,340 $1.58 Million
Q4 2022

Jan 30, 2023

BUY
$43.58 - $46.11 $33,774 - $35,735
775 Added 70.07%
1,881 $84,000
Q3 2022

Nov 14, 2022

SELL
$44.92 - $48.01 $45,593 - $48,730
-1,015 Reduced 47.85%
1,106 $49,000
Q2 2022

Jul 22, 2022

SELL
$45.73 - $49.5 $4,893 - $5,296
-107 Reduced 4.8%
2,121 $99,000
Q1 2022

May 16, 2022

SELL
$49.13 - $52.58 $1.5 Million - $1.61 Million
-30,620 Reduced 93.22%
2,228 $110,000
Q4 2021

Feb 09, 2022

BUY
$52.59 - $53.43 $79,042 - $80,305
1,503 Added 4.8%
32,848 $1.74 Million
Q3 2021

Nov 09, 2021

BUY
$53.21 - $53.97 $1.63 Million - $1.65 Million
30,568 Added 3934.11%
31,345 $1.67 Million
Q2 2021

Jul 08, 2021

SELL
$52.74 - $53.49 $130,109 - $131,959
-2,467 Reduced 76.05%
777 $41,000
Q1 2021

Jun 17, 2021

SELL
$52.55 - $54.49 $27,273 - $28,280
-519 Reduced 13.79%
3,244 $172,000
Q4 2020

May 19, 2021

BUY
$53.99 - $54.65 $72,508 - $73,394
1,343 Added 55.5%
3,763 $198,000
Q3 2020

Sep 07, 2021

SELL
$54.22 - $55.13 $16,482 - $16,759
-304 Reduced 11.16%
2,420 $131,000
Q2 2020

Sep 07, 2021

BUY
$52.24 - $54.33 $1,410 - $1,466
27 Added 1.0%
2,724 $147,000
Q1 2020

Sep 07, 2021

BUY
$48.96 - $54.34 $36,768 - $40,809
751 Added 38.59%
2,697 $141,000
Q4 2019

Sep 07, 2021

BUY
$51.82 - $52.64 $69,749 - $70,853
1,346 Added 224.33%
1,946 $101,000
Q3 2018

Sep 07, 2021

BUY
$48.98 - $49.6 $29,387 - $29,760
600 New
600 $29,000
Q2 2017

Sep 07, 2021

SELL
N/A
-74 Closed
0 $0
Q1 2017

Sep 07, 2021

BUY
N/A
74
74 $3,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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