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

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

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 42,556 shares of IVE stock, worth $8.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
42,556
Previous 45,091 5.62%
Holding current value
$8.11 Million
Previous $8.59 Million 5.62%
% of portfolio
0.28%
Previous 0.24%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$185.78 - $198.58 $470,952 - $503,400
-2,535 Reduced 5.62%
42,556 $8.11 Million
Q1 2025

May 07, 2025
BUY
$185.78 - $198.58 $460,177 - $491,882
2,477 Added 5.81%
45,091 $8.59 Million
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
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

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