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

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 93,192 shares of IVW stock, worth $8.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

93,192

Previous 92,989 0.22%

Holding current value

$8.62 Million

Previous $6.98 Million 12.69%

% of portfolio

0.36%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $14,792 - $17,283	203 Added 0.22%	93,192 $7.87 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $306,995 - $351,891	-4,667 Reduced 4.78%	92,989 $6.98 Million
Q3 2023 Oct 11, 2023	SELL	$68.05 - $72.66 $15,243 - $16,275	-224 Reduced 0.23%	97,656 $6.68 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $399,613 - $445,574	6,322 Added 6.9%	97,880 $6.9 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $70,474 - $78,648	1,231 Added 1.36%	91,558 $5.85 Million

Q4 2022 Jan 30, 2023	BUY	$56.99 - $63.56 $16,527 - $18,432	290 Added 0.32%	90,327 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $572,106 - $683,370	-9,567 Reduced 9.61%	90,037 $5.21 Million
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $62,315 - $83,401	1,072 Added 1.09%	99,604 $6.01 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $2.51 Million - $3.1 Million	-36,775 Reduced 27.18%	98,532 $7.53 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $88,255 - $102,280	-1,206 Reduced 0.88%	135,307 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $53,720 - $58,144	736 Added 0.54%	136,513 $10.2 Million
Q2 2021 Jul 08, 2021	SELL	$65.96 - $72.81 $60,419 - $66,693	-916 Reduced 0.67%	135,777 $10 Million
Q1 2021 Jun 17, 2021	SELL	$61.43 - $67.25 $116,717 - $127,775	-1,900 Reduced 1.37%	136,693 $9.51 Million
Q4 2020 May 19, 2021	BUY	$56.17 - $63.82 $5.75 Million - $6.53 Million	102,329 Added 282.18%	138,593 $8.8 Million
Q3 2020 Sep 07, 2021	SELL	$52.42 - $62.43 $98,392 - $117,181	-1,877 Reduced 4.92%	36,264 $8.18 Million
Q2 2020 Sep 07, 2021	SELL	$39.5 - $52.48 $1,698 - $2,256	-43 Reduced 0.11%	38,141 $7.68 Million
Q1 2020 Sep 07, 2021	BUY	$36.14 - $52.65 $10,950 - $15,952	303 Added 0.8%	38,184 $6.17 Million
Q4 2019 Sep 07, 2021	SELL	$43.72 - $48.62 $44,157 - $49,106	-1,010 Reduced 2.6%	37,881 $7.37 Million
Q3 2019 Sep 07, 2021	SELL	$43.49 - $46.27 $10,176 - $10,827	-234 Reduced 0.6%	38,891 $6.97 Million
Q2 2019 Sep 07, 2021	BUY	$41.95 - $45.26 $74,545 - $80,427	1,777 Added 4.76%	39,125 $7.01 Million
Q1 2019 Sep 07, 2021	SELL	$36.63 - $43.33 $1,831 - $2,166	-50 Reduced 0.13%	37,348 $6.44 Million
Q4 2018 Sep 07, 2021	BUY	$35.15 - $44.43 $8,998 - $11,374	256 Added 0.69%	37,398 $5.58 Million
Q3 2018 Sep 07, 2021	SELL	$40.58 - $44.29 $14,649 - $15,988	-361 Reduced 0.96%	37,142 $6.58 Million
Q2 2018 Sep 07, 2021	BUY	$37.83 - $42.01 $34,047 - $37,809	900 Added 2.46%	37,503 $6.1 Million
Q1 2018 Sep 07, 2021	BUY	$37.4 - $41.49 $598 - $663	16 Added 0.04%	36,603 $5.68 Million
Q4 2017 Sep 07, 2021	BUY	$35.95 - $38.73 $36,417 - $39,233	1,013 Added 2.85%	36,587 $5.61 Million
Q3 2017 Sep 07, 2021	BUY	$35.46 - $35.85 $199,533 - $201,727	5,627 Added 18.79%	35,574 $5.1 Million
Q2 2017 Sep 07, 2021	BUY	N/A	25 Added 0.08%	29,947 $4.1 Million
Q1 2017 Sep 07, 2021	BUY	N/A	2,947 Added 10.92%	29,922 $3.94 Million
Q4 2016 Sep 07, 2021	BUY	N/A	2,205 Added 8.9%	26,975 $3.29 Million
Q3 2016 Sep 07, 2021	BUY	N/A	607 Added 2.51%	24,770 $3.01 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,284 Added 10.44%	24,163 $2.83 Million
Q1 2016 Sep 07, 2021	BUY	N/A	21,879	21,879 $2.56 Million

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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