Geneos Wealth Management Inc. Ishares Morningstar Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,815 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,815

Previous 13,318 3.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-503 Reduced 3.78%	12,815 $0
Q2 2024 Jul 23, 2024	BUY	N/A	2 Added 0.02%	13,318 $0
Q1 2024 May 03, 2024	BUY	N/A	3,061 Added 29.85%	13,316 $0
Q4 2023 Jan 26, 2024	SELL	N/A	-435 Reduced 4.07%	10,255 $0
Q1 2023 Apr 25, 2023	SELL	N/A	-665 Reduced 5.86%	10,690 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-715 Reduced 5.92%	11,355 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-16,334 Reduced 57.51%	12,070 $582,000
Q2 2022 Jul 22, 2022	SELL	N/A	-354 Reduced 1.23%	28,404 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,947 Reduced 9.3%	28,758 $1.87 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-63,608 Reduced 66.74%	31,705 $2.28 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,312 Reduced 1.36%	95,313 $6.32 Million
Q2 2021 Jul 08, 2021	SELL	N/A	-13,401 Reduced 12.18%	96,625 $6.34 Million
Q1 2021 Jun 17, 2021	BUY	N/A	87,820 Added 395.48%	110,026 $6.81 Million
Q4 2020 May 19, 2021	SELL	N/A	-10,784 Reduced 32.69%	22,206 $5.69 Million
Q3 2020 Sep 07, 2021	SELL	N/A	-718 Reduced 2.13%	32,990 $8.58 Million
Q2 2020 Sep 07, 2021	BUY	N/A	29,547 Added 710.09%	33,708 $7.66 Million
Q1 2020 Sep 07, 2021	SELL	N/A	-550 Reduced 11.67%	4,161 $756,000
Q3 2019 Sep 07, 2021	SELL	N/A	-150 Reduced 3.09%	4,711 $895,000
Q2 2019 Sep 07, 2021	BUY	N/A	10 Added 0.21%	4,861 $932,000
Q1 2019 Sep 07, 2021	BUY	N/A	875 Added 22.01%	4,851 $886,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,932 Added 94.52%	3,976 $624,000
Q3 2018 Sep 07, 2021	BUY	N/A	390 Added 23.58%	2,044 $379,000
Q2 2018 Sep 07, 2021	BUY	N/A	212 Added 14.7%	1,654 $288,000
Q1 2018 Sep 07, 2021	BUY	N/A	90 Added 6.66%	1,442 $236,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,117 Added 475.32%	1,352 $211,000
Q1 2016 Sep 07, 2021	BUY	N/A	235	235 $28,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Geneos Wealth Management Inc. Ishares Morningstar Growth ETF Transaction History