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 7,255 shares of ISCV stock, worth $485,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,255
Previous 3,658 98.33%
Holding current value
$485,286
Previous $216,000 106.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 18, 2025
BUY
$51.37 - $61.54 $184,777 - $221,359
3,597 Added 98.33%
7,255 $445,000
Q1 2025

May 21, 2025
SELL
$58.11 - $66.0 $209,021 - $237,402
-3,597 Reduced 49.58%
3,658 $216,000
Q1 2025

May 07, 2025
BUY
$58.11 - $66.0 $209,021 - $237,402
3,597 Added 98.33%
7,255 $430,000
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
124
Shares Held
4.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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