Geneos Wealth Management Inc. Ishares Morningstar U.S. Equit Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,415 shares of ILCB stock, worth $222,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415

Previous 3,208 24.72%

Holding current value

$222,638

Previous $247,000 16.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$68.63 - $85.78 $54,423 - $68,023	-793 Reduced 24.72%	2,415 $207,000
Q1 2025 May 21, 2025	SELL	$76.17 - $85.05 $60,936 - $68,040	-800 Reduced 19.96%	3,208 $247,000
Q1 2025 May 07, 2025	BUY	$76.17 - $85.05 $61,469 - $68,635	807 Added 25.21%	4,008 $309,000
Q4 2024 Jan 21, 2025	BUY	$78.43 - $84.56 $5,960 - $6,426	76 Added 2.43%	3,201 $259,000
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $571 - $633	8 Added 0.26%	3,125 $247,000
Q2 2024 Jul 23, 2024	BUY	$68.51 - $75.47 $411 - $452	6 Added 0.19%	3,117 $234,000
Q1 2024 May 03, 2024	BUY	$64.54 - $72.47 $451 - $507	7 Added 0.23%	3,111 $225,000
Q4 2023 Jan 26, 2024	BUY	$56.59 - $65.96 $1,188 - $1,385	21 Added 0.68%	3,104 $204,000
Q3 2023 Oct 11, 2023	SELL	$58.68 - $63.17 $58 - $63	-1 Reduced 0.03%	3,083 $181,000
Q2 2023 Aug 08, 2023	BUY	$55.57 - $61.08 $126,921 - $139,506	2,284 Added 285.5%	3,084 $188,000
Q1 2023 Apr 25, 2023	SELL	$52.17 - $57.5 $118,321 - $130,410	-2,268 Reduced 73.92%	800 $45,000
Q4 2022 Jan 30, 2023	BUY	$49.24 - $56.14 $541 - $617	11 Added 0.36%	3,068 $161,000
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $9,334 - $11,241	-189 Reduced 5.82%	3,057 $151,000
Q2 2022 Jul 22, 2022	BUY	$50.32 - $63.49 $352 - $444	7 Added 0.22%	3,246 $0
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $54,545 - $63,088	-945 Reduced 22.59%	3,239 $203,000
Q4 2021 Feb 09, 2022	BUY	$60.52 - $66.81 $544 - $601	9 Added 0.22%	4,184 $277,000
Q3 2021 Nov 09, 2021	BUY	$60.03 - $64.12 $420 - $448	7 Added 0.17%	4,175 $256,000
Q2 2021 Jul 08, 2021	BUY	$56.68 - $60.74 $340 - $364	6 Added 0.14%	4,168 $256,000
Q1 2021 Jun 17, 2021	BUY	$53.07 - $56.13 $161,173 - $170,466	3,037 Added 269.96%	4,162 $245,000
Q4 2020 May 19, 2021	BUY	$46.96 - $54.2 $25,921 - $29,918	552 Added 96.34%	1,125 $252,000
Q3 2019 Sep 07, 2021	SELL	$41.69 - $42.7 $4,836 - $4,953	-116 Reduced 16.84%	573 $95,000
Q2 2019 Sep 07, 2021	BUY	N/A	1 Added 0.15%	689 $113,000
Q4 2017 Sep 07, 2021	BUY	N/A	1 Added 0.15%	688 $109,000
Q3 2017 Sep 07, 2021	BUY	N/A	404 Added 142.76%	687 $103,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.35%	283 $34,000
Q1 2016 Sep 07, 2021	BUY	N/A	282	282 $33,000

Others Institutions Holding ILCB

# of Institutions

191

Shares Held

5.49M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Geneos Wealth Management Inc. Ishares Morningstar U.S. Equit Transaction History