Geneos Wealth Management Inc. Ishares S&P Small Cap 600 Grow Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,306 shares of IJT stock, worth $323,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,306

Previous 2,326 0.86%

Holding current value

$323,116

Previous $324,000 3.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$134.53 - $150.65 $2,690 - $3,013	-20 Reduced 0.86%	2,306 $312,000
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $2,418 - $2,688	19 Added 0.82%	2,326 $324,000
Q1 2024 May 03, 2024	SELL	$119.97 - $130.73 $13,556 - $14,772	-113 Reduced 4.67%	2,307 $301,000
Q4 2023 Jan 26, 2024	BUY	$103.08 - $127.26 $15,977 - $19,725	155 Added 6.84%	2,420 $302,000
Q3 2023 Oct 11, 2023	BUY	$108.37 - $120.85 $1,733 - $1,933	16 Added 0.71%	2,265 $248,000
Q2 2023 Aug 08, 2023	SELL	$104.35 - $114.93 $1,773 - $1,953	-17 Reduced 0.75%	2,249 $258,000
Q1 2023 Apr 25, 2023	SELL	$105.46 - $120.16 $33,430 - $38,090	-317 Reduced 12.27%	2,266 $249,000
Q4 2022 Jan 30, 2023	BUY	$102.93 - $117.14 $35,407 - $40,296	344 Added 15.36%	2,583 $279,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $81,397 - $99,715	-808 Reduced 26.52%	2,239 $227,000
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $15,773 - $19,746	-156 Reduced 4.87%	3,047 $320,000
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $126,547 - $148,860	1,062 Added 49.6%	3,203 $400,000
Q4 2021 Feb 09, 2022	SELL	$130.52 - $143.62 $12,007 - $13,213	-92 Reduced 4.12%	2,141 $297,000
Q2 2021 Jul 08, 2021	SELL	$122.71 - $133.56 $175,843 - $191,391	-1,433 Reduced 39.09%	2,233 $294,000
Q4 2020 May 19, 2021	BUY	$89.39 - $115.31 $227,408 - $293,348	2,544 Added 226.74%	3,666 $286,000
Q3 2020 Sep 07, 2021	SELL	$82.72 - $94.57 $20,680 - $23,642	-250 Reduced 18.22%	1,122 $192,000
Q1 2020 Sep 07, 2021	SELL	$59.73 - $99.87 $14,932 - $24,967	-250 Reduced 15.41%	1,372 $185,000
Q3 2019 Sep 07, 2021	SELL	$86.64 - $92.93 $3,638 - $3,903	-42 Reduced 2.52%	1,622 $289,000
Q2 2019 Sep 07, 2021	SELL	$85.35 - $93.89 $2,560 - $2,816	-30 Reduced 1.77%	1,664 $303,000
Q4 2018 Sep 07, 2021	SELL	$75.74 - $99.46 $59,607 - $78,275	-787 Reduced 31.72%	1,694 $271,000
Q3 2018 Sep 07, 2021	BUY	$95.58 - $104.54 $8,219 - $8,990	86 Added 3.59%	2,481 $500,000
Q2 2018 Sep 07, 2021	BUY	$85.01 - $98.03 $106,857 - $123,223	1,257 Added 110.46%	2,395 $452,000
Q1 2018 Sep 07, 2021	BUY	$81.75 - $90.37 $3,351 - $3,705	41 Added 3.74%	1,138 $197,000
Q4 2017 Sep 07, 2021	SELL	$81.18 - $86.18 $2,516 - $2,671	-31 Reduced 2.75%	1,097 $186,000
Q3 2017 Sep 07, 2021	BUY	$79.86 - $82.25 $2,635 - $2,714	33 Added 3.01%	1,128 $185,000
Q2 2017 Sep 07, 2021	SELL	N/A	-164 Reduced 13.03%	1,095 $170,000
Q1 2017 Sep 07, 2021	BUY	N/A	83 Added 7.06%	1,259 $192,000
Q4 2016 Sep 07, 2021	SELL	N/A	-8 Reduced 0.68%	1,176 $176,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1 Reduced 0.08%	1,184 $162,000
Q2 2016 Sep 07, 2021	SELL	N/A	-58 Reduced 4.67%	1,185 $152,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,243	1,243 $155,000

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Geneos Wealth Management Inc. Ishares S&P Small Cap 600 Grow Transaction History