Geneos Wealth Management Inc. Ishares Morningstar Small Cap Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

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 3,658 shares of ISCV stock, worth $199,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,658 -0.0%

Holding current value

$199,031

Previous $232,000 0.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$55.84 - $61.2 $22,559 - $24,724	-404 Reduced 9.95%	3,658 $223,000
Q2 2023 Aug 08, 2023	SELL	$49.05 - $54.02 $7,602 - $8,373	-155 Reduced 3.68%	4,062 $219,000
Q1 2023 Apr 25, 2023	BUY	$49.59 - $59.69 $247 - $298	5 Added 0.12%	4,217 $220,000
Q4 2022 Jan 30, 2023	BUY	$48.79 - $56.02 $292 - $336	6 Added 0.14%	4,212 $219,000
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $285 - $349	6 Added 0.14%	4,206 $199,000
Q2 2022 Jul 22, 2022	SELL	$49.29 - $59.27 $9,907 - $11,913	-201 Reduced 4.57%	4,200 $211,000
Q1 2022 May 16, 2022	BUY	$55.39 - $60.86 $55 - $60	1 Added 0.02%	4,401 $258,000
Q2 2021 Jul 08, 2021	BUY	$56.09 - $61.75 $112 - $123	2 Added 0.05%	4,400 $258,000
Q1 2021 Jun 17, 2021	BUY	$46.06 - $59.09 $121,091 - $155,347	2,629 Added 148.62%	4,398 $256,000
Q4 2020 May 19, 2021	BUY	$35.72 - $46.97 $11,001 - $14,466	308 Added 21.08%	1,769 $299,000
Q2 2020 Sep 07, 2021	BUY	$26.0 - $40.5 $130 - $202	5 Added 0.34%	1,461 $144,000
Q4 2019 Sep 07, 2021	BUY	$42.6 - $48.14 $42 - $48	1 Added 0.07%	1,456 $209,000
Q3 2019 Sep 07, 2021	SELL	$41.32 - $46.22 $6,404 - $7,164	-155 Reduced 9.63%	1,455 $193,000
Q1 2019 Sep 07, 2021	SELL	$41.06 - $48.32 $4,106 - $4,832	-100 Reduced 5.85%	1,610 $222,000
Q4 2017 Sep 07, 2021	BUY	$47.65 - $50.81 $238 - $254	5 Added 0.29%	1,710 $260,000
Q3 2017 Sep 07, 2021	SELL	$48.22 - $48.89 $12,055 - $12,222	-250 Reduced 12.79%	1,705 $250,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,955	1,955 $232,000

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.35M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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