Geneos Wealth Management Inc. Ishares Msci World ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,011 shares of URTH stock, worth $164,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011

Previous 2,022 50.0%

Holding current value

$164,560

Previous $309,000 50.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$151.24 - $164.09 $152,903 - $165,894	-1,011 Reduced 50.0%	1,011 $154,000
Q1 2025 May 07, 2025	BUY	$151.24 - $164.09 $152,903 - $165,894	1,011 Added 100.0%	2,022 $309,000
Q4 2024 Jan 21, 2025	BUY	$153.73 - $162.67 $307 - $325	2 Added 0.2%	1,011 $157,000
Q2 2024 Jul 23, 2024	BUY	$137.31 - $147.96 $137 - $147	1 Added 0.1%	1,009 $148,000
Q4 2023 Jan 26, 2024	BUY	$115.01 - $133.48 $230 - $266	2 Added 0.2%	1,008 $134,000
Q2 2023 Aug 08, 2023	BUY	$117.11 - $124.7 $234 - $249	2 Added 0.2%	1,006 $125,000
Q4 2022 Jan 30, 2023	BUY	$99.74 - $115.82 $28,425 - $33,008	285 Added 39.64%	1,004 $109,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $71,864 - $85,992	719 New	719 $71,000
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $124,838 - $144,485	-1,062 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $882 - $955	7 Added 0.66%	1,062 $143,000
Q2 2021 Jul 08, 2021	BUY	$119.78 - $126.8 $838 - $887	7 Added 0.67%	1,055 $134,000
Q1 2021 Jun 17, 2021	SELL	$111.49 - $119.21 $334 - $357	-3 Reduced 0.29%	1,048 $129,000
Q4 2020 May 19, 2021	BUY	$96.53 - $112.41 $2,316 - $2,697	24 Added 2.34%	1,051 $124,000
Q2 2020 Sep 07, 2021	BUY	$74.4 - $96.9 $967 - $1,259	13 Added 1.28%	1,027 $92,000
Q1 2020 Sep 07, 2021	BUY	$67.39 - $102.12 $5,458 - $8,271	81 Added 8.68%	1,014 $77,000
Q4 2019 Sep 07, 2021	BUY	$89.02 - $99.07 $801 - $891	9 Added 0.97%	933 $92,000
Q2 2019 Sep 07, 2021	BUY	$86.54 - $92.13 $1,038 - $1,105	12 Added 1.32%	924 $84,000
Q1 2019 Sep 07, 2021	BUY	$77.56 - $89.58 $77 - $89	1 Added 0.11%	912 $81,000
Q4 2018 Sep 07, 2021	BUY	$75.04 - $92.13 $600 - $737	8 Added 0.89%	911 $71,000
Q2 2018 Sep 07, 2021	BUY	$85.29 - $90.73 $852 - $907	10 Added 1.12%	903 $79,000
Q4 2017 Sep 07, 2021	BUY	$84.42 - $88.79 $759 - $799	9 Added 1.02%	893 $78,000
Q2 2017 Sep 07, 2021	BUY	N/A	9 Added 1.03%	884 $71,000
Q4 2016 Sep 07, 2021	BUY	N/A	8 Added 0.92%	875 $63,000
Q2 2016 Sep 07, 2021	BUY	N/A	11 Added 1.29%	867 $60,000
Q1 2016 Sep 07, 2021	BUY	N/A	856	856 $59,000

Others Institutions Holding URTH

# of Institutions

235

Shares Held

9.8M

Call Options Held

1.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Geneos Wealth Management Inc. Ishares Msci World ETF Transaction History