Geneos Wealth Management Inc. Ishares S&P 500 Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 42,614 shares of IVE stock, worth $8.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,614

Previous 42,264 0.83%

Holding current value

$8.33 Million

Previous $8.33 Million 2.39%

% of portfolio

0.29%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $66,325 - $72,159	350 Added 0.83%	42,614 $8.13 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $71,518 - $77,882	395 Added 0.94%	42,264 $8.33 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $34,256 - $36,219	-194 Reduced 0.46%	41,869 $7.62 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $12,318 - $13,450	-72 Reduced 0.17%	42,063 $7.86 Million
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $122,393 - $144,420	-829 Reduced 1.93%	42,135 $7.33 Million
Q3 2023 Oct 11, 2023	BUY	$153.33 - $166.75 $132,323 - $143,905	863 Added 2.05%	42,964 $6.61 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $22,907 - $24,662	-153 Reduced 0.36%	42,101 $6.79 Million
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $49,031 - $54,219	340 Added 0.81%	42,254 $6.41 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $20,878 - $24,438	161 Added 0.39%	41,914 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $420,774 - $494,243	-3,274 Reduced 7.27%	41,753 $5.37 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.02%	45,027 $6.19 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $130,502 - $140,768	-885 Reduced 1.93%	45,020 $7.01 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $170,586 - $183,456	1,170 Added 2.62%	45,905 $7.19 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $2.05 Million - $2.17 Million	-14,290 Reduced 24.21%	44,735 $6.59 Million
Q2 2021 Jul 08, 2021	SELL	$142.18 - $151.25 $510,568 - $543,138	-3,591 Reduced 5.73%	59,025 $8.79 Million
Q1 2021 Jun 17, 2021	SELL	$125.98 - $142.4 $56,061 - $63,368	-445 Reduced 0.71%	62,616 $9.17 Million
Q4 2020 May 19, 2021	BUY	$109.93 - $128.18 $2.42 Million - $2.82 Million	22,002 Added 53.59%	63,061 $8.39 Million
Q3 2020 Sep 07, 2021	BUY	$106.77 - $118.22 $299,703 - $331,843	2,807 Added 7.34%	41,059 $4.54 Million
Q2 2020 Sep 07, 2021	SELL	$91.94 - $119.67 $56,083 - $72,998	-610 Reduced 1.57%	38,252 $4.02 Million
Q1 2020 Sep 07, 2021	SELL	$82.97 - $131.79 $82 - $131	-1 Reduced -0.0%	38,862 $3.7 Million
Q4 2019 Sep 07, 2021	SELL	$115.41 - $130.26 $18,234 - $20,581	-158 Reduced 0.4%	38,863 $5.06 Million
Q3 2019 Sep 07, 2021	SELL	$112.0 - $120.88 $1,456 - $1,571	-13 Reduced 0.03%	39,021 $4.63 Million
Q2 2019 Sep 07, 2021	BUY	$108.5 - $117.48 $420,003 - $454,765	3,871 Added 11.01%	39,034 $4.55 Million
Q1 2019 Sep 07, 2021	SELL	$99.16 - $114.4 $45,117 - $52,052	-455 Reduced 1.28%	35,163 $3.96 Million
Q4 2018 Sep 07, 2021	SELL	$95.36 - $116.8 $953 - $1,168	-10 Reduced 0.03%	35,618 $3.58 Million
Q3 2018 Sep 07, 2021	SELL	$110.03 - $118.53 $57,325 - $61,754	-521 Reduced 1.44%	35,628 $4.13 Million
Q2 2018 Sep 07, 2021	BUY	$107.03 - $113.19 $170,177 - $179,972	1,590 Added 4.6%	36,149 $3.98 Million
Q1 2018 Sep 07, 2021	SELL	$106.61 - $121.11 $114,179 - $129,708	-1,071 Reduced 3.01%	34,559 $3.78 Million
Q4 2017 Sep 07, 2021	BUY	$108.39 - $114.78 $177,109 - $187,550	1,634 Added 4.81%	35,630 $4.07 Million
Q3 2017 Sep 07, 2021	BUY	$107.31 - $107.91 $14,701 - $14,783	137 Added 0.4%	33,996 $3.67 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,168 Added 3.57%	33,859 $3.55 Million
Q1 2017 Sep 07, 2021	BUY	N/A	292 Added 0.9%	32,691 $3.4 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,759 Added 5.74%	32,399 $3.28 Million
Q3 2016 Sep 07, 2021	BUY	N/A	2,428 Added 8.61%	30,640 $2.91 Million
Q2 2016 Sep 07, 2021	BUY	N/A	3,600 Added 14.63%	28,212 $2.62 Million
Q1 2016 Sep 07, 2021	BUY	N/A	24,612	24,612 $2.22 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares S&P 500 Value ETF Transaction History