Geneos Wealth Management Inc. Ishares Core Total Usd Bond Ma Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 40,820 shares of IUSB stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,820

Previous 42,196 3.26%

Holding current value

$1.88 Million

Previous $1.99 Million 7.19%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.07 - $47.1 $62,016 - $64,809	-1,376 Reduced 3.26%	40,820 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $6,186 - $6,543	138 Added 0.33%	42,196 $1.99 Million
Q2 2024 Jul 23, 2024	SELL	$44.3 - $45.58 $278,469 - $286,515	-6,286 Reduced 13.0%	42,058 $1.9 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $199,438 - $204,976	4,430 Added 10.09%	48,344 $2.2 Million
Q4 2023 Jan 26, 2024	SELL	$42.6 - $46.25 $193,233 - $209,790	-4,536 Reduced 9.36%	43,914 $2.02 Million
Q3 2023 Oct 11, 2023	BUY	$43.62 - $45.64 $132,168 - $138,289	3,030 Added 6.67%	48,450 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $499,929 - $514,666	11,080 Added 32.27%	45,420 $2.07 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $46.69 $1.45 Million - $1.52 Million	32,459 Added 1725.62%	34,340 $1.58 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $33,565 - $35,735	775 Added 70.07%	1,881 $84,000
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $44,761 - $48,730	-1,015 Reduced 47.85%	1,106 $49,000
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $4,893 - $5,296	-107 Reduced 4.8%	2,121 $99,000
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $1.5 Million - $1.61 Million	-30,620 Reduced 93.22%	2,228 $110,000
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $79,042 - $80,305	1,503 Added 4.8%	32,848 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $1.63 Million - $1.65 Million	30,568 Added 3934.11%	31,345 $1.67 Million
Q2 2021 Jul 08, 2021	SELL	$52.74 - $53.49 $130,109 - $131,959	-2,467 Reduced 76.05%	777 $41,000
Q1 2021 Jun 17, 2021	SELL	$52.55 - $54.49 $27,273 - $28,280	-519 Reduced 13.79%	3,244 $172,000
Q4 2020 May 19, 2021	BUY	$53.99 - $54.65 $72,508 - $73,394	1,343 Added 55.5%	3,763 $198,000
Q3 2020 Sep 07, 2021	SELL	$54.22 - $55.13 $16,482 - $16,759	-304 Reduced 11.16%	2,420 $131,000
Q2 2020 Sep 07, 2021	BUY	$52.24 - $54.33 $1,410 - $1,466	27 Added 1.0%	2,724 $147,000
Q1 2020 Sep 07, 2021	BUY	$48.96 - $54.34 $36,768 - $40,809	751 Added 38.59%	2,697 $141,000
Q4 2019 Sep 07, 2021	BUY	$51.82 - $52.64 $69,749 - $70,853	1,346 Added 224.33%	1,946 $101,000
Q3 2018 Sep 07, 2021	BUY	$48.98 - $49.6 $29,387 - $29,760	600 New	600 $29,000
Q2 2017 Sep 07, 2021	SELL	N/A	-74 Closed	0 $0
Q1 2017 Sep 07, 2021	BUY	N/A	74	74 $3,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Ishares Core Total Usd Bond Ma Transaction History