Geneos Wealth Management Inc. Ishares Tr Russell 1000 ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,304 shares of IWB stock, worth $454,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,982 34.21%

Holding current value

$454,430

Previous $607,000 34.27%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$302.31 - $337.54 $204,966 - $228,852	-678 Reduced 34.21%	1,304 $399,000
Q1 2025 May 07, 2025	BUY	$302.31 - $337.54 $173,525 - $193,747	574 Added 40.77%	1,982 $607,000
Q4 2024 Jan 21, 2025	SELL	$311.11 - $335.64 $29,866 - $32,221	-96 Reduced 6.38%	1,408 $453,000
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $76,202 - $84,570	269 Added 21.78%	1,504 $472,000
Q2 2024 Jul 23, 2024	SELL	$272.21 - $298.72 $272 - $298	-1 Reduced 0.08%	1,235 $367,000
Q1 2024 May 03, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.08%	1,236 $356,000
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $100,646 - $117,636	-447 Reduced 26.58%	1,235 $323,000
Q3 2023 Oct 11, 2023	BUY	$234.05 - $252.17 $190,984 - $205,770	816 Added 94.23%	1,682 $395,000
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $82,084 - $90,183	370 Added 74.6%	866 $211,000
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $6,680 - $7,377	-32 Reduced 6.06%	496 $111,000
Q4 2022 Jan 30, 2023	BUY	$196.94 - $224.49 $97,682 - $111,347	496 Added 1550.0%	528 $111,000
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $1,578 - $1,901	-8 Reduced 20.0%	32 $6,000
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $6,700 - $7,151	-28 Reduced 41.18%	40 $9,000
Q2 2021 Jul 08, 2021	SELL	$226.48 - $242.11 $102,368 - $109,433	-452 Reduced 86.92%	68 $16,000
Q1 2021 Jun 17, 2021	SELL	$208.89 - $225.24 $9,608 - $10,361	-46 Reduced 8.13%	520 $122,000
Q4 2020 May 19, 2021	BUY	$182.85 - $211.84 $102,030 - $118,206	558 Added 6975.0%	566 $19,000
Q3 2020 Sep 07, 2021	SELL	$172.79 - $199.44 $84,494 - $97,526	-489 Reduced 98.39%	8 $1,000
Q2 2020 Sep 07, 2021	BUY	$135.3 - $179.75 $1,082 - $1,438	8 Added 1.64%	497 $82,000
Q1 2019 Sep 07, 2021	SELL	N/A	-107,016 Reduced 99.55%	489 $76,000
Q4 2018 Sep 07, 2021	BUY	N/A	107,080 Added 25195.29%	107,505 $14.8 Million
Q3 2018 Sep 07, 2021	SELL	N/A	-54 Reduced 11.27%	425 $68,000
Q4 2016 Sep 07, 2021	SELL	N/A	-66 Reduced 12.11%	479 $59,000
Q1 2016 Sep 07, 2021	BUY	N/A	545	545 $62,000

Others Institutions Holding IWB

# of Institutions

1,530

Shares Held

98M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Geneos Wealth Management Inc. Ishares Tr Russell 1000 ETF Transaction History