Geneos Wealth Management Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 138,731 shares of IVV stock, worth $81.6 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

138,731

Previous 139,915 0.85%

Holding current value

$81.6 Million

Previous $76.6 Million 4.52%

% of portfolio

3.08%

Previous 3.42%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $615,893 - $682,954	-1,184 Reduced 0.85%	138,731 $80 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $6.15 Million - $6.79 Million	12,357 Added 9.69%	139,915 $76.6 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $3.56 Million - $3.99 Million	-7,582 Reduced 5.61%	127,558 $67.1 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $29.2 Million - $33.9 Million	-70,730 Reduced 34.36%	135,140 $64.5 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $721,203 - $775,863	1,686 Added 0.83%	205,870 $88.4 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $20.3 Million - $22.3 Million	50,059 Added 32.48%	204,184 $91 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $16.1 Million - $17.7 Million	-42,294 Reduced 21.53%	154,125 $63.4 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $1.59 Million - $1.81 Million	4,434 Added 2.31%	196,419 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $8.75 Million - $10.5 Million	-24,410 Reduced 11.28%	191,985 $68.9 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $8.13 Million - $10.2 Million	22,158 Added 11.41%	216,395 $82 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $3.27 Million - $3.75 Million	-7,824 Reduced 3.87%	194,237 $88.1 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $14.2 Million - $15.8 Million	-33,036 Reduced 14.05%	202,061 $96.3 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $2.77 Million - $2.96 Million	6,501 Added 2.84%	235,097 $102 Million
Q2 2021 Jul 08, 2021	SELL	$402.08 - $429.92 $6.58 Million - $7.04 Million	-16,367 Reduced 6.68%	228,596 $99.6 Million
Q1 2021 Jun 17, 2021	SELL	$370.22 - $398.75 $4.39 Million - $4.73 Million	-11,866 Reduced 4.62%	244,963 $103 Million
Q4 2020 May 19, 2021	BUY	$327.62 - $375.39 $5.39 Million - $6.17 Million	16,449 Added 6.84%	256,829 $96.2 Million
Q3 2020 Sep 07, 2021	BUY	$311.81 - $359.24 $3.23 Million - $3.72 Million	10,351 Added 4.5%	240,380 $79.3 Million
Q2 2020 Sep 07, 2021	SELL	$246.8 - $324.4 $1.45 Million - $1.91 Million	-5,884 Reduced 2.49%	230,029 $69.3 Million
Q1 2020 Sep 07, 2021	BUY	$224.65 - $339.88 $6.09 Million - $9.22 Million	27,124 Added 12.99%	235,913 $60 Million
Q4 2019 Sep 07, 2021	BUY	$289.63 - $324.32 $1.8 Million - $2.02 Million	6,217 Added 3.07%	208,789 $67.7 Million
Q3 2019 Sep 07, 2021	SELL	$285.57 - $303.77 $57,970 - $61,665	-203 Reduced 0.1%	202,572 $60.1 Million
Q2 2019 Sep 07, 2021	SELL	$276.38 - $296.02 $558,840 - $598,552	-2,022 Reduced 0.99%	202,775 $59.8 Million
Q1 2019 Sep 07, 2021	BUY	$245.43 - $286.57 $2.21 Million - $2.57 Million	8,985 Added 4.59%	204,797 $58.3 Million
Q4 2018 Sep 07, 2021	SELL	$236.09 - $293.95 $6.65 Million - $8.28 Million	-28,177 Reduced 12.58%	195,812 $49.4 Million
Q3 2018 Sep 07, 2021	BUY	$272.73 - $295.76 $1.93 Million - $2.1 Million	7,094 Added 3.27%	223,989 $65.6 Million
Q2 2018 Sep 07, 2021	BUY	$259.21 - $280.89 $905,679 - $981,429	3,494 Added 1.64%	216,895 $59.2 Million
Q1 2018 Sep 07, 2021	BUY	$259.62 - $288.66 $8.39 Million - $9.33 Million	32,335 Added 17.86%	213,401 $56.4 Million
Q4 2017 Sep 07, 2021	BUY	$253.97 - $271.47 $6.7 Million - $7.16 Million	26,385 Added 17.06%	181,066 $48.7 Million
Q3 2017 Sep 07, 2021	SELL	$246.18 - $253.1 $7.82 Million - $8.04 Million	-31,765 Reduced 17.04%	154,681 $39.1 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-112,115 Reduced 37.55%	186,446 $45.3 Million
Q1 2017 Sep 07, 2021	BUY	N/A	230,164 Added 336.51%	298,561 $70.8 Million
Q4 2016 Sep 07, 2021	BUY	N/A	13,138 Added 23.78%	68,397 $15.4 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-392 Reduced 0.7%	55,259 $12 Million
Q2 2016 Sep 07, 2021	BUY	N/A	25,031 Added 81.75%	55,651 $11.7 Million
Q1 2016 Sep 07, 2021	BUY	N/A	30,620	30,620 $6.37 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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