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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 4,037 shares of IUSG stock, worth $552,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,239 4.77%

Holding current value

$552,826

Previous $540,000 1.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History