Geneos Wealth Management Inc. Ishares Morningstar Small Cap Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 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 2,421 shares of ISCG stock, worth $134,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,354 2.85%
Holding current value
$134,801
Previous $106,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$39.44 - $49.76 $2,642 - $3,333
67 Added 2.85%
2,421 $120,000
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
162
Shares Held
7.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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