A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,213 shares of ICF stock, worth $126,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,142 3.31%
Holding current value
$126,008
Previous $125,000 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$55.12 - $59.38 $3,913 - $4,215
71 Added 3.31%
2,213 $127,000
Q4 2021

Feb 09, 2022

SELL
$65.59 - $76.08 $19,152 - $22,215
-292 Reduced 12.0%
2,142 $162,000
Q2 2021

Jul 08, 2021

SELL
$58.78 - $67.05 $128,257 - $146,303
-2,182 Reduced 47.27%
2,434 $160,000
Q4 2020

May 19, 2021

BUY
$49.12 - $55.49 $166,958 - $188,610
3,399 Added 279.29%
4,616 $142,000
Q2 2020

Sep 07, 2021

SELL
$42.79 - $55.37 $2,267 - $2,934
-53 Reduced 4.17%
1,217 $119,000
Q1 2020

Sep 07, 2021

SELL
$37.65 - $62.99 $4,518 - $7,558
-120 Reduced 8.63%
1,270 $117,000
Q2 2019

Sep 07, 2021

SELL
$53.96 - $58.5 $2,104 - $2,281
-39 Reduced 2.73%
1,390 $156,000
Q1 2019

Sep 07, 2021

SELL
$46.65 - $55.74 $746 - $891
-16 Reduced 1.11%
1,429 $159,000
Q4 2018

Sep 07, 2021

BUY
$46.0 - $53.03 $46 - $53
1 Added 0.07%
1,445 $137,000
Q1 2018

Sep 07, 2021

SELL
$44.28 - $50.38 $4,560 - $5,189
-103 Reduced 6.66%
1,444 $134,000
Q3 2017

Sep 07, 2021

BUY
$49.89 - $50.38 $49 - $50
1 Added 0.06%
1,547 $155,000
Q2 2017

Sep 07, 2021

SELL
N/A
-259 Reduced 14.35%
1,546 $156,000
Q1 2017

Sep 07, 2021

BUY
N/A
131 Added 7.83%
1,805 $180,000
Q4 2016

Sep 07, 2021

BUY
N/A
105 Added 6.69%
1,674 $166,000
Q3 2016

Sep 07, 2021

BUY
N/A
100 Added 6.81%
1,569 $164,000
Q2 2016

Sep 07, 2021

SELL
N/A
-263 Reduced 15.18%
1,469 $158,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,732
1,732 $178,000

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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