Geneos Wealth Management Inc. Ishares Morningstar Value ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,070 shares of ILCV stock, worth $90,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,070
Previous 1,070 -0.0%
Holding current value
$90,350
Previous $81,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.63 $3,388 - $3,997
-60 Reduced 5.31%
1,070 $60,000
Q1 2022

May 16, 2022
SELL
$64.84 - $70.54 $5,187 - $5,643
-80 Reduced 6.61%
1,130 $77,000
Q1 2021

Jun 17, 2021
BUY
$55.47 - $61.79 $33,559 - $37,382
605 Added 100.0%
1,210 $77,000
Q4 2020

May 19, 2021
BUY
$47.6 - $56.67 $23,800 - $28,335
500 Added 476.19%
605 $74,000
Q3 2020

Sep 07, 2021
BUY
$47.59 - $51.89 $1,427 - $1,556
30 Added 40.0%
105 $10,000
Q4 2018

Sep 07, 2021
SELL
N/A
-30 Reduced 28.57%
75 $7,000
Q1 2016

Sep 07, 2021
BUY
N/A
105
105 $8,000

Others Institutions Holding ILCV

# of Institutions
135
Shares Held
8.05M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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