Geneos Wealth Management Inc. Ishares Morningstar Mid Cap Va 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 Va stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,394 shares of IMCV stock, worth $424,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,394

Previous 2,716 98.6%

Holding current value

$424,723

Previous $201,000 103.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$65.1 - $75.98 $174,337 - $203,474	2,678 Added 98.6%	5,394 $409,000
Q1 2025 May 21, 2025	SELL	$71.9 - $77.57 $191,110 - $206,181	-2,658 Reduced 49.46%	2,716 $201,000
Q1 2025 May 07, 2025	BUY	$71.9 - $77.57 $193,195 - $208,430	2,687 Added 100.0%	5,374 $398,000
Q4 2024 Jan 21, 2025	BUY	$73.19 - $81.02 $878 - $972	12 Added 0.45%	2,687 $199,000
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $2,439 - $2,688	35 Added 1.33%	2,675 $205,000
Q2 2024 Jul 23, 2024	BUY	$68.22 - $72.74 $613 - $654	9 Added 0.34%	2,640 $185,000
Q1 2024 May 03, 2024	BUY	$65.61 - $72.55 $166,583 - $184,204	2,539 Added 2759.78%	2,631 $190,000
Q4 2023 Jan 26, 2024	BUY	$57.47 - $68.03 $57 - $68	1 Added 1.1%	92 $6,000
Q2 2023 Aug 08, 2023	SELL	$58.79 - $63.7 $1,058 - $1,146	-18 Reduced 16.51%	91 $5,000
Q1 2023 Apr 25, 2023	BUY	$58.6 - $68.24 $58 - $68	1 Added 0.93%	109 $6,000
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $3,076 - $3,677	-55 Reduced 33.74%	108 $6,000
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $64 - $70	1 Added 0.62%	163 $11,000
Q4 2021 Feb 09, 2022	BUY	$63.47 - $68.54 $63 - $68	1 Added 0.62%	162 $11,000
Q3 2021 Nov 09, 2021	BUY	$61.19 - $65.8 $61 - $65	1 Added 0.63%	161 $10,000
Q2 2021 Jul 08, 2021	BUY	$62.13 - $66.67 $2,174 - $2,333	35 Added 28.0%	160 $10,000
Q1 2021 Jun 17, 2021	BUY	$51.27 - $62.78 $2,153 - $2,636	42 Added 50.6%	125 $8,000
Q4 2020 May 19, 2021	BUY	$43.61 - $52.74 $1,831 - $2,215	42 Added 102.44%	83 $15,000
Q2 2020 Sep 07, 2021	BUY	$32.91 - $48.11 $32 - $48	1 Added 2.5%	41 $4,000
Q1 2020 Sep 07, 2021	SELL	$30.51 - $56.86 $3,447 - $6,425	-113 Reduced 73.86%	40 $4,000
Q4 2019 Sep 07, 2021	SELL	$51.29 - $56.23 $2,718 - $2,980	-53 Reduced 25.73%	153 $25,000
Q2 2019 Sep 07, 2021	BUY	$49.25 - $53.39 $49 - $53	1 Added 0.49%	206 $32,000
Q1 2019 Sep 07, 2021	BUY	$46.28 - $52.78 $277 - $316	6 Added 3.02%	205 $32,000
Q4 2018 Sep 07, 2021	BUY	$44.07 - $53.87 $88 - $107	2 Added 1.02%	199 $27,000
Q1 2018 Sep 07, 2021	SELL	$50.62 - $56.12 $5,011 - $5,555	-99 Reduced 33.45%	197 $30,000
Q4 2017 Sep 07, 2021	BUY	$50.45 - $53.44 $50 - $53	1 Added 0.34%	296 $47,000
Q3 2017 Sep 07, 2021	BUY	$50.07 - $50.36 $50 - $50	1 Added 0.34%	295 $44,000
Q1 2017 Sep 07, 2021	BUY	N/A	30 Added 11.36%	294 $43,000
Q4 2016 Sep 07, 2021	BUY	N/A	4 Added 1.54%	264 $38,000
Q1 2016 Sep 07, 2021	BUY	N/A	260	260 $32,000

Others Institutions Holding IMCV

# of Institutions

169

Shares Held

6.28M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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