Geneos Wealth Management Inc. Ishares Morningstar Mid Cap Et Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,480 shares of IMCB stock, worth $368,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,480

Previous 2,240 100.0%

Holding current value

$368,256

Previous $165,000 115.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$65.41 - $79.66 $146,518 - $178,438	2,240 Added 100.0%	4,480 $356,000
Q1 2025 May 21, 2025	SELL	$72.01 - $79.94 $161,302 - $179,065	-2,240 Reduced 50.0%	2,240 $165,000
Q1 2025 May 07, 2025	BUY	$72.01 - $79.94 $161,302 - $179,065	2,240 Added 100.0%	4,480 $331,000
Q4 2023 Jan 26, 2024	SELL	$56.23 - $67.47 $18,893 - $22,669	-336 Reduced 13.04%	2,240 $150,000
Q3 2022 Nov 14, 2022	SELL	$53.88 - $64.86 $17,564 - $21,144	-326 Reduced 11.23%	2,576 $138,000
Q3 2021 Nov 09, 2021	BUY	$64.6 - $69.96 $13,565 - $14,691	210 Added 7.8%	2,902 $195,000
Q2 2021 Jul 08, 2021	SELL	$63.61 - $67.29 $1.12 Million - $1.18 Million	-17,589 Reduced 86.73%	2,692 $181,000
Q1 2021 Jun 17, 2021	BUY	$57.59 - $63.79 $878,189 - $972,733	15,249 Added 303.04%	20,281 $1.33 Million
Q4 2020 May 19, 2021	BUY	$49.49 - $58.54 $206,224 - $243,936	4,167 Added 481.73%	5,032 $876,000
Q3 2020 Sep 07, 2021	SELL	$45.9 - $52.31 $23,179 - $26,416	-505 Reduced 36.86%	865 $170,000
Q2 2020 Sep 07, 2021	SELL	$35.81 - $50.15 $204,546 - $286,456	-5,712 Reduced 80.66%	1,370 $244,000
Q1 2020 Sep 07, 2021	SELL	$32.1 - $54.4 $66,061 - $111,955	-2,058 Reduced 22.52%	7,082 $1.08 Million
Q4 2019 Sep 07, 2021	SELL	$47.88 - $52.39 $153,072 - $167,490	-3,197 Reduced 25.91%	9,140 $1.92 Million
Q3 2019 Sep 07, 2021	SELL	$49.18 - $50.15 $42,835 - $43,680	-871 Reduced 6.59%	12,337 $2.43 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-546 Reduced 3.97%	13,208 $2.56 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-301 Reduced 2.14%	13,754 $2.59 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-847 Reduced 5.68%	14,055 $2.25 Million
Q3 2018 Sep 07, 2021	SELL	N/A	-1,546 Reduced 9.4%	14,902 $2.82 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-1,059 Reduced 6.05%	16,448 $3.02 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-218 Reduced 1.23%	17,507 $3.18 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-521 Reduced 2.86%	17,725 $3.29 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-864 Reduced 4.52%	18,246 $3.19 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-296 Reduced 1.53%	19,110 $3.23 Million
Q1 2017 Sep 07, 2021	BUY	N/A	819 Added 4.41%	19,406 $3.23 Million
Q4 2016 Sep 07, 2021	BUY	N/A	3,109 Added 20.09%	18,587 $2.92 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-490 Reduced 3.07%	15,478 $2.39 Million
Q2 2016 Sep 07, 2021	BUY	N/A	11,035 Added 223.7%	15,968 $2.39 Million
Q1 2016 Sep 07, 2021	BUY	N/A	4,933	4,933 $718,000

Others Institutions Holding IMCB

# of Institutions

202

Shares Held

9.09M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Geneos Wealth Management Inc. Ishares Morningstar Mid Cap Et Transaction History