Geneos Wealth Management Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 214,500 shares of IJR stock, worth $22.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

214,500

Previous 223,602 4.07%

Holding current value

$22.9 Million

Previous $24.2 Million 2.06%

% of portfolio

1.09%

Previous 1.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $931,589 - $1.01 Million	-9,102 Reduced 4.07%	214,500 $23.7 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $770,354 - $968,197	8,793 Added 4.09%	223,602 $24.2 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $299,881 - $339,456	3,228 Added 1.53%	214,809 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $406,210 - $444,853	-4,457 Reduced 2.06%	211,581 $21.1 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $18.2 Million - $21.3 Million	-197,588 Reduced 47.77%	216,038 $20.9 Million

Q4 2022 Jan 30, 2023	BUY	$93.02 - $102.13 $1.19 Million - $1.3 Million	12,769 Added 3.19%	413,626 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $1.13 Million - $1.35 Million	-12,692 Reduced 3.07%	400,857 $35 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $842,579 - $1.03 Million	-9,464 Reduced 2.24%	413,549 $38.2 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $2.84 Million - $3.24 Million	-27,758 Reduced 6.16%	423,013 $45.6 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $1.76 Million - $1.95 Million	-16,225 Reduced 3.47%	450,771 $51.6 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $826,184 - $897,809	7,897 Added 1.72%	466,996 $52 Million
Q2 2021 Jul 08, 2021	SELL	$106.38 - $116.3 $4.89 Million - $5.35 Million	-45,998 Reduced 9.11%	459,099 $51.7 Million
Q1 2021 Jun 17, 2021	SELL	$91.04 - $115.01 $3.92 Million - $4.96 Million	-43,089 Reduced 7.86%	505,097 $55.8 Million
Q4 2020 May 19, 2021	BUY	$71.23 - $92.42 $4.1 Million - $5.32 Million	57,514 Added 11.72%	548,186 $48 Million
Q3 2020 Sep 07, 2021	BUY	$65.69 - $75.96 $1.78 Million - $2.06 Million	27,142 Added 5.86%	490,672 $33.6 Million
Q2 2020 Sep 07, 2021	BUY	$50.99 - $75.55 $2.75 Million - $4.08 Million	54,027 Added 13.19%	463,530 $30 Million
Q1 2020 Sep 07, 2021	BUY	$49.11 - $85.52 $249,822 - $435,040	5,087 Added 1.26%	409,503 $22.5 Million
Q4 2019 Sep 07, 2021	BUY	$75.05 - $84.14 $1.14 Million - $1.28 Million	15,237 Added 3.92%	404,416 $33.8 Million
Q3 2019 Sep 07, 2021	BUY	$73.61 - $80.67 $3.47 Million - $3.8 Million	47,082 Added 13.76%	389,179 $30.3 Million
Q2 2019 Sep 07, 2021	BUY	$73.17 - $81.37 $1.46 Million - $1.63 Million	19,976 Added 6.2%	342,097 $26.8 Million
Q1 2019 Sep 07, 2021	BUY	$68.34 - $81.18 $2.1 Million - $2.49 Million	30,721 Added 10.54%	322,121 $24.9 Million
Q4 2018 Sep 07, 2021	BUY	$65.14 - $85.94 $3.99 Million - $5.26 Million	61,183 Added 26.58%	291,400 $20.3 Million
Q3 2018 Sep 07, 2021	BUY	$84.33 - $90.31 $5.51 Million - $5.9 Million	65,355 Added 39.64%	230,217 $20.1 Million
Q2 2018 Sep 07, 2021	BUY	$75.25 - $86.64 $3.8 Million - $4.37 Million	50,467 Added 44.12%	164,862 $13.8 Million
Q1 2018 Sep 07, 2021	SELL	$73.35 - $80.36 $865,089 - $947,765	-11,794 Reduced 9.35%	114,395 $8.77 Million
Q4 2017 Sep 07, 2021	BUY	$73.06 - $77.74 $4.14 Million - $4.41 Million	56,691 Added 81.57%	126,189 $9.7 Million
Q3 2017 Sep 07, 2021	SELL	$72.31 - $74.22 $2.1 Million - $2.15 Million	-29,007 Reduced 29.45%	69,498 $5.16 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-102,564 Reduced 51.01%	98,505 $6.91 Million
Q1 2017 Sep 07, 2021	BUY	N/A	165,719 Added 468.79%	201,069 $13.9 Million
Q4 2016 Sep 07, 2021	BUY	N/A	11,648 Added 49.14%	35,350 $4.86 Million
Q3 2016 Sep 07, 2021	BUY	N/A	4,085 Added 20.82%	23,702 $2.94 Million
Q2 2016 Sep 07, 2021	BUY	N/A	10,714 Added 120.34%	19,617 $2.28 Million
Q1 2016 Sep 07, 2021	BUY	N/A	8,903	8,903 $1 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Geneos Wealth Management Inc. Ishares Core S&P Sm Cap ETF Transaction History