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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 92,468 shares of IVW stock, worth $9.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,468

Previous 92,449 0.02%

Holding current value

$9.5 Million

Previous $8.56 Million 3.48%

% of portfolio

0.34%

Previous 0.38%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1,610 - $1,845	19 Added 0.02%	92,468 $8.85 Million
Q2 2024 Jul 23, 2024	SELL	$79.31 - $93.31 $58,927 - $69,329	-743 Reduced 0.8%	92,449 $8.56 Million
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	$56.73 - $63.56 $16,451 - $18,432	290 Added 0.32%	90,327 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $553,450 - $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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

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