Geneos Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 54,938 shares of IJH stock, worth $3.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,938

Previous 11,334 384.72%

Holding current value

$3.21 Million

Previous $3.14 Million 6.21%

% of portfolio

0.15%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.48 Million - $12.4 Million	43,604 Added 384.72%	54,938 $3.34 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $894,978 - $1.08 Million	3,857 Added 51.58%	11,334 $3.14 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $60,552 - $67,010	246 Added 3.4%	7,477 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $137,405 - $149,566	572 Added 8.59%	7,231 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $11,388 - $13,042	-48 Reduced 0.72%	6,659 $1.67 Million

Q4 2022 Jan 30, 2023	BUY	$236.61 - $257.0 $8,517 - $9,252	36 Added 0.54%	6,707 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $368,469 - $432,832	-1,644 Reduced 19.77%	6,671 $1.46 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $2,409 - $2,970	11 Added 0.13%	8,315 $1.88 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $707,407 - $803,601	-2,816 Reduced 25.32%	8,304 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $92,236 - $100,817	347 Added 3.22%	11,120 $3.15 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $15,386 - $16,622	-60 Reduced 0.55%	10,773 $2.88 Million
Q2 2021 Jul 08, 2021	SELL	$260.21 - $276.38 $11.1 Million - $11.7 Million	-42,499 Reduced 79.69%	10,833 $2.93 Million
Q1 2021 Jun 17, 2021	SELL	$226.3 - $267.93 $452,600 - $535,860	-2,000 Reduced 3.61%	53,332 $14.5 Million
Q4 2020 May 19, 2021	BUY	$187.77 - $230.69 $7.48 Million - $9.19 Million	39,856 Added 257.53%	55,332 $3.82 Million
Q3 2020 Sep 07, 2021	SELL	$174.43 - $196.49 $822,786 - $926,843	-4,717 Reduced 23.36%	15,476 $2.8 Million
Q2 2020 Sep 07, 2021	SELL	$133.18 - $194.42 $95,623 - $139,593	-718 Reduced 3.43%	20,193 $3.46 Million
Q1 2020 Sep 07, 2021	SELL	$121.75 - $210.58 $5.31 Million - $9.18 Million	-43,611 Reduced 67.59%	20,911 $2.97 Million
Q4 2019 Sep 07, 2021	SELL	$185.78 - $206.16 $334,589 - $371,294	-1,801 Reduced 2.72%	64,522 $13.3 Million
Q3 2019 Sep 07, 2021	BUY	$183.17 - $198.52 $388,137 - $420,663	2,119 Added 3.3%	66,323 $12.7 Million
Q2 2019 Sep 07, 2021	SELL	$181.14 - $198.0 $104,698 - $114,444	-578 Reduced 0.89%	64,204 $12.5 Million
Q1 2019 Sep 07, 2021	BUY	$162.83 - $193.4 $1.25 Million - $1.48 Million	7,677 Added 13.44%	64,782 $12.3 Million
Q4 2018 Sep 07, 2021	SELL	$156.48 - $199.76 $8.09 Million - $10.3 Million	-51,720 Reduced 47.53%	57,105 $9.38 Million
Q3 2018 Sep 07, 2021	BUY	$194.86 - $204.98 $91,779 - $96,545	471 Added 0.43%	108,825 $21.9 Million
Q2 2018 Sep 07, 2021	SELL	$183.17 - $200.64 $633,218 - $693,612	-3,457 Reduced 3.09%	108,354 $21.1 Million
Q1 2018 Sep 07, 2021	BUY	$179.89 - $199.21 $487,861 - $540,257	2,712 Added 2.49%	111,811 $21 Million
Q4 2017 Sep 07, 2021	BUY	$180.58 - $190.73 $3.01 Million - $3.18 Million	16,652 Added 18.01%	109,099 $20.7 Million
Q3 2017 Sep 07, 2021	SELL	$176.74 - $178.9 $3.58 Million - $3.62 Million	-20,248 Reduced 17.97%	92,447 $16.5 Million
Q2 2017 Sep 07, 2021	BUY	N/A	77 Added 0.07%	112,695 $19.6 Million
Q1 2017 Sep 07, 2021	BUY	N/A	73,974 Added 191.42%	112,618 $19.3 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-18,273 Reduced 32.1%	38,644 $6.39 Million
Q3 2016 Sep 07, 2021	BUY	N/A	19,378 Added 51.62%	56,917 $8.81 Million
Q2 2016 Sep 07, 2021	BUY	N/A	26,026 Added 226.06%	37,539 $5.62 Million
Q1 2016 Sep 07, 2021	BUY	N/A	11,513	11,513 $1.67 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Geneos Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History