Geneos Wealth Management Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,090 shares of USIG stock, worth $978,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,090

Previous 22,473 15.05%

Holding current value

$978,935

Previous $1.15 Million 15.0%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$49.67 - $51.43 $168,033 - $173,987	-3,383 Reduced 15.05%	19,090 $975,000
Q1 2025 May 07, 2025	BUY	$49.67 - $51.43 $905,831 - $937,928	18,237 Added 430.52%	22,473 $1.15 Million
Q4 2024 Jan 21, 2025	SELL	$50.14 - $52.56 $25,420 - $26,647	-507 Reduced 10.69%	4,236 $212,000
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $230,716 - $244,516	4,631 Added 4134.82%	4,743 $249,000
Q2 2024 Jul 23, 2024	SELL	$49.21 - $50.7 $109,344 - $112,655	-2,222 Reduced 95.2%	112 $5,000
Q1 2024 May 03, 2024	SELL	$50.05 - $51.32 $6.64 Million - $6.81 Million	-132,642 Reduced 98.27%	2,334 $118,000
Q4 2023 Jan 26, 2024	SELL	$46.72 - $51.48 $4.4 Million - $4.85 Million	-94,124 Reduced 41.08%	134,976 $6.92 Million
Q3 2023 Oct 11, 2023	BUY	$48.03 - $50.28 $169,257 - $177,186	3,524 Added 1.56%	229,100 $11 Million
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $2.99 Million - $3.09 Million	60,498 Added 36.65%	225,576 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$49.01 - $51.53 $4.36 Million - $4.58 Million	-88,939 Reduced 35.01%	165,078 $8.36 Million
Q4 2022 Jan 30, 2023	SELL	$46.74 - $50.68 $435,009 - $471,678	-9,307 Reduced 3.53%	254,017 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $90,486 - $99,582	-1,895 Reduced 0.71%	263,324 $12.7 Million
Q2 2022 Jul 22, 2022	SELL	$49.92 - $55.16 $37,390 - $41,314	-749 Reduced 0.28%	265,219 $13.5 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $761 - $830	14 Added 0.01%	265,968 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$59.32 - $60.73 $5.38 Million - $5.51 Million	-90,661 Reduced 25.42%	265,954 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$60.1 - $61.33 $1.19 Million - $1.21 Million	19,719 Added 5.85%	356,615 $21.5 Million
Q2 2021 Jul 08, 2021	BUY	$59.01 - $60.59 $115,128 - $118,211	1,951 Added 0.58%	336,896 $20.4 Million
Q1 2021 Jun 17, 2021	SELL	$58.48 - $61.79 $1.77 Million - $1.87 Million	-30,337 Reduced 8.31%	334,945 $20 Million
Q4 2020 May 19, 2021	SELL	$60.4 - $62.05 $16.8 Million - $17.2 Million	-277,970 Reduced 43.21%	365,282 $21.2 Million
Q3 2020 Sep 07, 2021	BUY	$60.44 - $62.21 $7.29 Million - $7.51 Million	120,645 Added 23.09%	643,252 $39 Million
Q2 2020 Sep 07, 2021	BUY	$55.07 - $60.42 $1.34 Million - $1.48 Million	24,414 Added 4.9%	522,607 $31.4 Million
Q1 2020 Sep 07, 2021	BUY	$49.31 - $60.79 $20.2 Million - $24.8 Million	408,656 Added 456.41%	498,193 $27.6 Million
Q4 2019 Sep 07, 2021	BUY	$57.58 - $58.56 $1.4 Million - $1.43 Million	24,368 Added 37.39%	89,537 $5.23 Million
Q3 2019 Sep 07, 2021	BUY	$56.56 - $58.86 $33,936 - $35,316	600 Added 0.93%	65,169 $3.79 Million
Q2 2019 Sep 07, 2021	BUY	$54.86 - $57.07 $278,908 - $290,143	5,084 Added 8.55%	64,569 $3.68 Million
Q1 2019 Sep 07, 2021	BUY	$53.0 - $55.29 $492,741 - $514,031	9,297 Added 18.52%	59,485 $3.29 Million
Q4 2018 Sep 07, 2021	BUY	$52.37 - $53.49 $1.19 Million - $1.21 Million	22,679 Added 82.44%	50,188 $2.96 Million
Q3 2018 Sep 07, 2021	BUY	$53.38 - $54.11 $1.35 Million - $1.37 Million	25,236 Added 1110.25%	27,509 $1.49 Million
Q2 2018 Sep 07, 2021	BUY	$53.24 - $54.49 $100,517 - $102,877	1,888 Added 490.39%	2,273 $243,000
Q3 2017 Sep 07, 2021	BUY	$56.01 - $56.21 $4,200 - $4,215	75 Added 24.19%	385 $43,000
Q2 2017 Sep 07, 2021	SELL	N/A	-25 Reduced 7.46%	310 $34,000
Q4 2016 Sep 07, 2021	SELL	N/A	-28 Reduced 7.71%	335 $36,000
Q2 2016 Sep 07, 2021	BUY	N/A	335 Added 1196.43%	363 $41,000
Q1 2016 Sep 07, 2021	BUY	N/A	28	28 $3,000

Others Institutions Holding USIG

# of Institutions

462

Shares Held

186M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History