Geneos Wealth Management Inc. Ishares S&P Midcap 400 Growth Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,031 shares of IJK stock, worth $277,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,031 -0.0%

Holding current value

$277,548

Previous $267,000 4.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$84.85 - $91.12 $6,363 - $6,834	-75 Reduced 2.41%	3,031 $267,000
Q4 2023 Jan 26, 2024	SELL	$67.78 - $80.04 $881 - $1,040	-13 Reduced 0.42%	3,106 $246,000
Q3 2023 Oct 11, 2023	BUY	$71.48 - $77.94 $929 - $1,013	13 Added 0.42%	3,119 $225,000
Q2 2023 Aug 08, 2023	BUY	$69.13 - $75.0 $1,382 - $1,500	20 Added 0.65%	3,106 $232,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $28,182 - $34,257	-452 Reduced 12.78%	3,086 $194,000
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $12,370 - $15,612	-200 Reduced 5.35%	3,538 $0
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $86,808 - $102,228	1,200 Added 47.28%	3,738 $288,000
Q2 2021 Jul 08, 2021	SELL	$77.05 - $83.36 $528,254 - $571,516	-6,856 Reduced 72.98%	2,538 $206,000
Q1 2021 Jun 17, 2021	BUY	$71.22 - $80.18 $1,210 - $1,363	17 Added 0.18%	9,394 $765,000
Q4 2020 May 19, 2021	BUY	$60.53 - $72.82 $490,656 - $590,278	8,106 Added 637.77%	9,377 $601,000
Q2 2020 Sep 07, 2021	SELL	$41.56 - $59.34 $120,274 - $171,729	-2,894 Reduced 69.48%	1,271 $276,000
Q1 2020 Sep 07, 2021	SELL	$37.62 - $61.93 $10,157 - $16,721	-270 Reduced 6.09%	4,165 $727,000
Q4 2019 Sep 07, 2021	SELL	$54.21 - $59.65 $1,897 - $2,087	-35 Reduced 0.78%	4,435 $1.06 Million
Q3 2019 Sep 07, 2021	BUY	$55.64 - $57.01 $2,169 - $2,223	39 Added 0.88%	4,470 $994,000
Q2 2019 Sep 07, 2021	BUY	N/A	37 Added 0.84%	4,431 $1 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-248 Reduced 5.34%	4,394 $962,000
Q4 2018 Sep 07, 2021	SELL	N/A	-156 Reduced 3.25%	4,642 $877,000
Q3 2018 Sep 07, 2021	BUY	N/A	103 Added 2.19%	4,798 $1.12 Million
Q2 2018 Sep 07, 2021	BUY	N/A	62 Added 1.34%	4,695 $1.06 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-225 Reduced 4.63%	4,633 $1.01 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-121 Reduced 2.43%	4,858 $1.05 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-71 Reduced 1.41%	4,979 $1.01 Million
Q2 2017 Sep 07, 2021	BUY	N/A	616 Added 13.89%	5,050 $992,000
Q1 2017 Sep 07, 2021	BUY	N/A	706 Added 18.94%	4,434 $846,000
Q4 2016 Sep 07, 2021	BUY	N/A	233 Added 6.67%	3,728 $679,000
Q3 2016 Sep 07, 2021	SELL	N/A	-337 Reduced 8.79%	3,495 $610,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,465 Added 61.89%	3,832 $648,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,367	2,367 $387,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Geneos Wealth Management Inc. Ishares S&P Midcap 400 Growth Transaction History