Geneos Wealth Management Inc. Ishares Core S&P U.S. Value Et Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,242 shares of IUSV stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,242

Previous 22,584 2.91%

Holding current value

$2.31 Million

Previous $2.08 Million 5.52%

% of portfolio

0.06%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$81.46 - $94.63 $53,600 - $62,266	658 Added 2.91%	23,242 $2.2 Million
Q1 2025 May 21, 2025	SELL	$90.0 - $96.32 $215,280 - $230,397	-2,392 Reduced 9.58%	22,584 $2.08 Million
Q1 2025 May 07, 2025	BUY	$90.0 - $96.32 $369,360 - $395,297	4,104 Added 19.66%	24,976 $2.31 Million
Q4 2024 Jan 21, 2025	SELL	$91.94 - $100.02 $125,406 - $136,427	-1,364 Reduced 6.13%	20,872 $1.93 Million
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $101,219 - $110,386	-1,156 Reduced 4.94%	22,236 $2.12 Million
Q2 2024 Jul 23, 2024	SELL	$85.39 - $90.42 $2,817 - $2,983	-33 Reduced 0.14%	23,392 $2.06 Million
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $3,480 - $3,798	42 Added 0.18%	23,425 $2.12 Million
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $5,289 - $6,261	74 Added 0.32%	23,383 $1.97 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $227,677 - $248,063	-3,061 Reduced 11.61%	23,309 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $104,543 - $112,616	-1,439 Reduced 5.17%	26,370 $2.06 Million
Q1 2023 Apr 25, 2023	SELL	$70.21 - $77.86 $23,871 - $26,472	-340 Reduced 1.21%	27,809 $2.05 Million
Q4 2022 Jan 30, 2023	BUY	$63.23 - $73.93 $113,371 - $132,556	1,793 Added 6.8%	28,149 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $351,617 - $413,562	-5,616 Reduced 17.57%	26,356 $1.65 Million
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $50,022 - $59,505	-771 Reduced 2.35%	31,972 $2.14 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $236,973 - $255,716	-3,300 Reduced 9.16%	32,743 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$71.13 - $76.45 $326,700 - $351,134	-4,593 Reduced 11.3%	36,043 $2.75 Million
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $307,622 - $326,097	-4,399 Reduced 9.77%	40,636 $2.92 Million
Q2 2021 Jul 08, 2021	BUY	$69.41 - $73.87 $22,002 - $23,416	317 Added 0.71%	45,035 $3.27 Million
Q1 2021 Jun 17, 2021	SELL	$61.28 - $69.6 $17,342 - $19,696	-283 Reduced 0.63%	44,718 $3.2 Million
Q4 2020 May 19, 2021	SELL	$53.17 - $62.19 $8.48 Million - $9.92 Million	-159,445 Reduced 77.99%	45,001 $3.12 Million
Q3 2020 Sep 07, 2021	BUY	$51.46 - $57.08 $214,382 - $237,795	4,166 Added 2.08%	204,446 $10.9 Million
Q2 2020 Sep 07, 2021	BUY	$44.04 - $57.88 $700,059 - $920,060	15,896 Added 8.62%	200,280 $10.2 Million
Q1 2020 Sep 07, 2021	BUY	$39.87 - $63.83 $664,313 - $1.06 Million	16,662 Added 9.93%	184,384 $8.46 Million
Q4 2019 Sep 07, 2021	BUY	$55.95 - $63.08 $211,379 - $238,316	3,778 Added 2.3%	167,722 $10.6 Million
Q3 2019 Sep 07, 2021	BUY	$54.3 - $58.65 $1.72 Million - $1.85 Million	31,607 Added 23.88%	163,944 $9.42 Million
Q2 2019 Sep 07, 2021	BUY	$52.68 - $57.18 $120,321 - $130,599	2,284 Added 1.76%	132,337 $7.5 Million
Q1 2019 Sep 07, 2021	BUY	$48.21 - $55.66 $883,785 - $1.02 Million	18,332 Added 16.41%	130,053 $7.13 Million
Q4 2018 Sep 07, 2021	BUY	$46.36 - $56.72 $516,960 - $632,484	11,151 Added 11.09%	111,721 $5.44 Million
Q3 2018 Sep 07, 2021	BUY	$53.63 - $57.68 $1.01 Million - $1.08 Million	18,748 Added 22.91%	100,570 $5.67 Million
Q2 2018 Sep 07, 2021	BUY	$51.95 - $55.12 $1.4 Million - $1.49 Million	26,967 Added 49.16%	81,822 $4.39 Million
Q1 2018 Sep 07, 2021	BUY	$51.81 - $58.63 $944,340 - $1.07 Million	18,227 Added 49.76%	54,855 $2.91 Million
Q4 2017 Sep 07, 2021	BUY	$52.55 - $55.6 $1.22 Million - $1.29 Million	23,259 Added 173.98%	36,628 $2.03 Million
Q3 2017 Sep 07, 2021	BUY	$52.0 - $52.35 $533,780 - $537,372	10,265 Added 330.7%	13,369 $699,000
Q2 2017 Sep 07, 2021	BUY	N/A	716 Added 29.98%	3,104 $158,000
Q4 2016 Sep 07, 2021	BUY	N/A	890 Added 59.41%	2,388 $117,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,448 Added 2896.0%	1,498 $69,000
Q1 2016 Sep 07, 2021	BUY	N/A	50	50 $6,000

Others Institutions Holding IUSV

# of Institutions

812

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ishares Core S&P U.S. Value Et Transaction History