Geneos Wealth Management Inc. Ishares U.S. Consumer Discreti Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,680 shares of IYC stock, worth $482,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,680

Previous 1,560 200.0%

Holding current value

$482,274

Previous $137,000 240.15%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$79.19 - $99.64 $247,072 - $310,876	3,120 Added 200.0%	4,680 $466,000
Q1 2025 May 21, 2025	SELL	$85.71 - $101.2 $267,415 - $315,744	-3,120 Reduced 66.67%	1,560 $137,000
Q1 2025 May 07, 2025	BUY	$85.71 - $101.2 $267,415 - $315,744	3,120 Added 200.0%	4,680 $413,000
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $4,719 - $5,475	-62 Reduced 3.82%	1,560 $137,000
Q2 2024 Jul 23, 2024	SELL	$76.27 - $81.91 $4,881 - $5,242	-64 Reduced 3.8%	1,622 $131,000
Q1 2023 Apr 25, 2023	SELL	$56.77 - $67.68 $19,869 - $23,688	-350 Reduced 17.19%	1,686 $109,000
Q4 2022 Jan 30, 2023	SELL	$55.69 - $63.26 $57,249 - $65,031	-1,028 Reduced 33.55%	2,036 $115,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $4,039 - $4,928	-70 Reduced 2.23%	3,064 $178,000
Q2 2022 Jul 22, 2022	SELL	$55.58 - $76.32 $60,582 - $83,188	-1,090 Reduced 25.8%	3,134 $0
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $19,006 - $23,881	-280 Reduced 6.22%	4,224 $316,000
Q3 2021 Nov 09, 2021	SELL	$76.19 - $80.2 $57,599 - $60,631	-756 Reduced 14.37%	4,504 $352,000
Q2 2021 Jul 08, 2021	SELL	$74.19 - $78.41 $11,870 - $12,545	-160 Reduced 2.95%	5,260 $412,000
Q4 2020 May 19, 2021	BUY	$60.62 - $70.5 $191,922 - $223,203	3,166 Added 140.46%	5,420 $405,000
Q3 2020 Sep 07, 2021	SELL	$55.33 - $65.18 $3,651 - $4,301	-66 Reduced 2.84%	2,254 $551,000
Q1 2020 Sep 07, 2021	SELL	$39.8 - $59.67 $26,785 - $40,157	-673 Reduced 22.49%	2,320 $409,000
Q4 2019 Sep 07, 2021	BUY	$53.17 - $57.47 $3,296 - $3,563	62 Added 2.12%	2,993 $687,000
Q3 2019 Sep 07, 2021	SELL	$53.95 - $56.11 $7,283 - $7,574	-135 Reduced 4.4%	2,931 $632,000
Q2 2019 Sep 07, 2021	SELL	N/A	-147 Reduced 4.58%	3,066 $667,000
Q1 2019 Sep 07, 2021	SELL	N/A	-100 Reduced 3.02%	3,213 $656,000
Q4 2018 Sep 07, 2021	BUY	N/A	200 Added 6.42%	3,313 $591,000
Q3 2018 Sep 07, 2021	SELL	N/A	-50 Reduced 1.58%	3,113 $659,000
Q2 2018 Sep 07, 2021	SELL	N/A	-760 Reduced 19.37%	3,163 $612,000
Q1 2018 Sep 07, 2021	SELL	N/A	-148 Reduced 3.64%	3,923 $715,000
Q4 2017 Sep 07, 2021	SELL	N/A	-125 Reduced 2.98%	4,071 $729,000
Q3 2017 Sep 07, 2021	SELL	N/A	-193 Reduced 4.4%	4,196 $688,000
Q2 2017 Sep 07, 2021	SELL	N/A	-62 Reduced 1.39%	4,389 $720,000
Q1 2017 Sep 07, 2021	SELL	N/A	-478 Reduced 9.7%	4,451 $716,000
Q4 2016 Sep 07, 2021	BUY	N/A	224 Added 4.76%	4,929 $744,000
Q3 2016 Sep 07, 2021	SELL	N/A	-68 Reduced 1.42%	4,705 $692,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,773	4,773 $699,000

Others Institutions Holding IYC

# of Institutions

283

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Geneos Wealth Management Inc. Ishares U.S. Consumer Discreti Transaction History