Geneos Wealth Management Inc. Blackrock Ultra Short Term Bon Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,412 shares of ICSH stock, worth $122,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,429 0.7%

Holding current value

$122,143

Previous $123,000 0.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.52 - $50.75 $858 - $862	-17 Reduced 0.7%	2,412 $122,000
Q2 2025 Aug 18, 2025	BUY	$50.48 - $50.71 $65,523 - $65,821	1,298 Added 114.77%	2,429 $123,000
Q1 2025 May 21, 2025	SELL	$50.44 - $50.7 $48,069 - $48,317	-953 Reduced 45.73%	1,131 $57,000
Q1 2025 May 07, 2025	BUY	$50.44 - $50.7 $47,413 - $47,658	940 Added 82.17%	2,084 $105,000
Q4 2024 Jan 21, 2025	SELL	$50.35 - $50.69 $704 - $709	-14 Reduced 1.21%	1,144 $57,000

Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $704 - $710	-14 Reduced 1.19%	1,158 $58,000
Q2 2024 Jul 23, 2024	SELL	$50.32 - $50.55 $704 - $707	-14 Reduced 1.18%	1,172 $59,000
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $906 - $910	-18 Reduced 1.5%	1,186 $59,000
Q4 2023 Jan 26, 2024	SELL	$50.18 - $50.48 $551 - $555	-11 Reduced 0.91%	1,204 $60,000
Q3 2023 Oct 11, 2023	SELL	$50.1 - $50.39 $10,821 - $10,884	-216 Reduced 15.09%	1,215 $61,000
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $1,151 - $1,157	-23 Reduced 1.58%	1,431 $71,000
Q1 2023 Apr 25, 2023	BUY	$50.04 - $50.29 $10,658 - $10,711	213 Added 17.16%	1,454 $73,000
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $1,047 - $1,051	-21 Reduced 1.66%	1,241 $62,000
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $649 - $651	-13 Reduced 1.02%	1,262 $63,000
Q2 2022 Jul 22, 2022	SELL	$49.95 - $50.17 $1,698 - $1,705	-34 Reduced 2.6%	1,275 $63,000
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $14,829 - $14,915	-296 Reduced 18.44%	1,309 $65,000
Q4 2021 Feb 09, 2022	BUY	$50.36 - $50.49 $6,093 - $6,109	121 Added 8.15%	1,605 $80,000
Q3 2021 Nov 09, 2021	SELL	$50.48 - $50.52 $3,735 - $3,738	-74 Reduced 4.75%	1,484 $74,000
Q2 2021 Jul 08, 2021	SELL	$50.49 - $50.53 $97,748 - $97,826	-1,936 Reduced 55.41%	1,558 $78,000
Q1 2021 Jun 17, 2021	BUY	$50.49 - $50.55 $17,923 - $17,945	355 Added 11.31%	3,494 $176,000
Q4 2020 May 19, 2021	BUY	$50.51 - $50.57 $92,281 - $92,391	1,827 Added 139.25%	3,139 $57,000
Q2 2020 Sep 07, 2021	BUY	$49.88 - $50.57 $65,442 - $66,347	1,312 New	1,312 $66,000
Q3 2019 Sep 07, 2021	SELL	$50.27 - $50.42 $10,958 - $10,991	-218 Closed	0 $0
Q2 2019 Sep 07, 2021	SELL	$50.2 - $50.39 $49,999 - $50,188	-996 Reduced 82.04%	218 $10,000
Q1 2019 Sep 07, 2021	BUY	$50.07 - $50.33 $60,784 - $61,100	1,214 New	1,214 $61,000

Others Institutions Holding ICSH

# of Institutions

519

Shares Held

73.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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. Blackrock Ultra Short Term Bon Transaction History