Geneos Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,621 shares of IUSG stock, worth $654,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,942 6.5%

Holding current value

$654,934

Previous $628,000 6.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$126.86 - $146.45 $40,722 - $47,010	-321 Reduced 6.5%	4,621 $587,000
Q1 2025 May 07, 2025	BUY	$126.86 - $146.45 $120,770 - $139,420	952 Added 23.86%	4,942 $628,000
Q4 2024 Jan 21, 2025	SELL	$129.96 - $144.97 $6,108 - $6,813	-47 Reduced 1.16%	3,990 $556,000
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $23,591 - $26,975	-202 Reduced 4.77%	4,037 $532,000
Q2 2024 Jul 23, 2024	BUY	$109.98 - $128.59 $23,975 - $28,032	218 Added 5.42%	4,239 $540,000
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $4,441 - $5,188	-44 Reduced 1.08%	4,021 $471,000
Q4 2023 Jan 26, 2024	BUY	$91.06 - $104.51 $10,836 - $12,436	119 Added 3.02%	4,065 $423,000
Q3 2023 Oct 11, 2023	BUY	$94.27 - $100.74 $3,299 - $3,525	35 Added 0.89%	3,946 $374,000
Q1 2023 Apr 25, 2023	SELL	$79.81 - $88.77 $1,676 - $1,864	-21 Reduced 0.53%	3,911 $347,000
Q4 2022 Jan 30, 2023	BUY	$78.88 - $88.47 $3,628 - $4,069	46 Added 1.18%	3,932 $320,000
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $16,757 - $20,695	-209 Reduced 5.1%	3,886 $311,000
Q2 2022 Jul 22, 2022	BUY	$80.61 - $107.49 $80 - $107	1 Added 0.02%	4,095 $342,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $28,761 - $35,409	-304 Reduced 6.91%	4,094 $432,000
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $22,308 - $25,775	220 Added 5.27%	4,398 $508,000
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $11,357 - $12,258	-112 Reduced 2.61%	4,178 $432,000
Q2 2021 Jul 08, 2021	SELL	$91.91 - $101.16 $2,205 - $2,427	-24 Reduced 0.56%	4,290 $440,000
Q4 2020 May 19, 2021	BUY	$77.7 - $88.69 $60,295 - $68,823	776 Added 21.93%	4,314 $359,000
Q3 2020 Sep 07, 2021	SELL	$72.62 - $86.26 $152,865 - $181,577	-2,105 Reduced 37.3%	3,538 $276,000
Q2 2020 Sep 07, 2021	BUY	$54.68 - $72.85 $15,857 - $21,126	290 Added 5.42%	5,643 $394,000
Q1 2020 Sep 07, 2021	BUY	$49.63 - $73.36 $1,588 - $2,347	32 Added 0.6%	5,353 $299,000
Q4 2019 Sep 07, 2021	BUY	$61.11 - $67.92 $102,787 - $114,241	1,682 Added 46.22%	5,321 $361,000
Q3 2019 Sep 07, 2021	BUY	$60.87 - $64.7 $4,869 - $5,176	80 Added 2.25%	3,639 $227,000
Q2 2019 Sep 07, 2021	SELL	$58.69 - $63.27 $38,148 - $41,125	-650 Reduced 15.44%	3,559 $223,000
Q1 2019 Sep 07, 2021	BUY	$51.25 - $60.61 $33,363 - $39,457	651 Added 18.3%	4,209 $253,000
Q4 2018 Sep 07, 2021	BUY	$49.22 - $62.28 $11,714 - $14,822	238 Added 7.17%	3,558 $185,000
Q3 2018 Sep 07, 2021	BUY	$57.11 - $62.15 $134,208 - $146,052	2,350 Added 242.27%	3,320 $206,000
Q2 2018 Sep 07, 2021	SELL	$53.25 - $59.11 $1,065 - $1,182	-20 Reduced 2.02%	970 $55,000
Q2 2017 Sep 07, 2021	BUY	N/A	250 Added 33.78%	990 $47,000
Q3 2016 Sep 07, 2021	BUY	N/A	370 Added 100.0%	740 $31,000
Q2 2016 Sep 07, 2021	BUY	N/A	370	370 $30,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Geneos Wealth Management Inc. Ishares Core S&P U.S Growth Et Transaction History