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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 22,236 shares of IUSV stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,236

Previous 23,392 4.94%

Holding current value

$2.2 Million

Previous $2.06 Million 3.01%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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