Geneos Wealth Management Inc. Ishares Morningstar Small Cap Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,354 shares of ISCG stock, worth $111,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,722 13.52%

Holding current value

$111,603

Previous $122,000 13.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$44.44 - $52.05 $16,353 - $19,154	-368 Reduced 13.52%	2,354 $106,000
Q1 2025 May 07, 2025	BUY	$44.44 - $52.05 $103,767 - $121,536	2,335 Added 603.36%	2,722 $122,000
Q4 2024 Jan 21, 2025	BUY	$48.22 - $54.03 $9,595 - $10,751	199 Added 105.85%	387 $19,000
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $4,512 - $5,005	102 Added 118.6%	188 $9,000
Q4 2023 Jan 26, 2024	SELL	$35.43 - $44.69 $1,913 - $2,413	-54 Reduced 38.57%	86 $3,000
Q3 2023 Oct 11, 2023	SELL	$38.15 - $43.33 $457 - $519	-12 Reduced 7.89%	140 $5,000
Q1 2021 Jun 17, 2021	BUY	$48.34 - $58.15 $6,525 - $7,850	135 Added 794.12%	152 $7,000
Q4 2020 May 19, 2021	BUY	$40.02 - $52.33 $680 - $889	17 New	17 $5,000
Q2 2020 Sep 07, 2021	SELL	$25.6 - $37.16 $5,632 - $8,175	-220 Closed	0 $0
Q2 2019 Sep 07, 2021	BUY	$31.53 - $34.69 $2,522 - $2,775	80 Added 57.14%	220 $44,000
Q1 2019 Sep 07, 2021	BUY	$26.92 - $33.99 $3,768 - $4,758	140 New	140 $27,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Geneos Wealth Management Inc. Ishares Morningstar Small Cap Transaction History