Geneos Wealth Management Inc. Ishares Tr Broad Usd High Yiel Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,015 shares of USHY stock, worth $373,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,015

Previous 11,350 11.76%

Holding current value

$373,259

Previous $425,000 11.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$37.14 - $37.85 $49,581 - $50,529	-1,335 Reduced 11.76%	10,015 $378,000
Q2 2025 Aug 18, 2025	SELL	$35.3 - $37.51 $97,498 - $103,602	-2,762 Reduced 19.57%	11,350 $425,000
Q1 2025 May 21, 2025	SELL	$36.63 - $37.45 $3,040 - $3,108	-83 Reduced 0.58%	14,112 $519,000
Q1 2025 May 07, 2025	BUY	$36.63 - $37.45 $246,226 - $251,738	6,722 Added 89.95%	14,195 $522,000
Q4 2024 Jan 21, 2025	BUY	$36.54 - $37.53 $85,576 - $87,895	2,342 Added 45.64%	7,473 $274,000

Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $89,609 - $93,585	2,485 Added 93.92%	5,131 $193,000
Q2 2024 Jul 23, 2024	BUY	$35.59 - $36.41 $11,922 - $12,197	335 Added 14.5%	2,646 $95,000
Q1 2024 May 03, 2024	SELL	$36.0 - $36.66 $9,972 - $10,154	-277 Reduced 10.7%	2,311 $84,000
Q4 2023 Jan 26, 2024	BUY	$33.79 - $36.59 $23,146 - $25,064	685 Added 36.0%	2,588 $94,000
Q3 2023 Oct 11, 2023	BUY	$34.58 - $35.56 $34 - $35	1 Added 0.05%	1,903 $66,000
Q1 2023 Apr 25, 2023	SELL	$34.35 - $36.15 $6,183 - $6,507	-180 Reduced 8.65%	1,902 $67,000
Q4 2022 Jan 30, 2023	SELL	$33.49 - $35.59 $55,492 - $58,972	-1,657 Reduced 44.32%	2,082 $71,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $48,729 - $53,898	-1,452 Reduced 27.97%	3,739 $125,000
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $198,821 - $225,930	-5,805 Reduced 52.79%	5,191 $179,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $32,411 - $35,274	-857 Reduced 7.23%	10,996 $427,000
Q4 2021 Feb 09, 2022	BUY	$40.46 - $41.49 $369,035 - $378,430	9,121 Added 333.86%	11,853 $488,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $26,881 - $27,253	-652 Reduced 19.27%	2,732 $113,000
Q2 2021 Jul 08, 2021	SELL	$40.95 - $41.72 $5.82 Million - $5.93 Million	-142,072 Reduced 97.67%	3,384 $141,000
Q1 2021 Jun 17, 2021	BUY	$40.55 - $41.58 $5.83 Million - $5.97 Million	143,697 Added 8169.24%	145,456 $6.02 Million
Q4 2020 May 19, 2021	BUY	$39.32 - $41.26 $4,482 - $4,703	114 Added 6.93%	1,759 $71,000
Q3 2020 Sep 07, 2021	SELL	$38.18 - $40.04 $138,669 - $145,425	-3,632 Reduced 68.83%	1,645 $64,000
Q2 2020 Sep 07, 2021	BUY	$34.17 - $39.35 $175,565 - $202,180	5,138 Added 3696.4%	5,277 $201,000
Q1 2020 Sep 07, 2021	BUY	$32.02 - $41.47 $4,450 - $5,764	139 New	139 $4,000

Others Institutions Holding USHY

# of Institutions

670

Shares Held

563M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Geneos Wealth Management Inc. Ishares Tr Broad Usd High Yiel Transaction History