Geneos Wealth Management Inc. Russell Micro Cap ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 754 shares of IWC stock, worth $93,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$93,835

Previous $91,000 6.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$90.78 - $118.63 $1,543 - $2,016	-17 Reduced 2.2%	754 $87,000
Q2 2023 Aug 08, 2023	SELL	$99.62 - $112.59 $11,655 - $13,173	-117 Reduced 13.18%	771 $84,000
Q1 2023 Apr 25, 2023	BUY	$100.59 - $121.88 $12,774 - $15,478	127 Added 16.69%	888 $92,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $84,666 - $105,407	-833 Reduced 52.26%	761 $78,000
Q2 2022 Jul 22, 2022	BUY	$103.11 - $130.99 $56,710 - $72,044	550 Added 52.68%	1,594 $165,000
Q2 2021 Jul 08, 2021	SELL	$136.95 - $157.3 $5,204 - $5,977	-38 Reduced 3.51%	1,044 $158,000
Q1 2021 Jun 17, 2021	BUY	$117.96 - $158.51 $589 - $792	5 Added 0.46%	1,082 $158,000
Q4 2020 May 19, 2021	SELL	$91.79 - $121.66 $48,924 - $64,844	-533 Reduced 33.11%	1,077 $151,000
Q3 2020 Sep 07, 2021	SELL	$83.76 - $96.86 $418 - $484	-5 Reduced 0.31%	1,610 $141,000
Q2 2020 Sep 07, 2021	SELL	$60.8 - $91.7 $11,856 - $17,881	-195 Reduced 10.77%	1,615 $135,000
Q1 2020 Sep 07, 2021	SELL	$57.05 - $101.1 $171 - $303	-3 Reduced 0.17%	1,810 $118,000
Q3 2019 Sep 07, 2021	SELL	$84.33 - $93.69 $7,421 - $8,244	-88 Reduced 4.63%	1,813 $160,000
Q2 2019 Sep 07, 2021	SELL	$88.17 - $96.98 $881 - $969	-10 Reduced 0.52%	1,901 $177,000
Q1 2019 Sep 07, 2021	SELL	$82.53 - $97.19 $155,403 - $183,008	-1,883 Reduced 49.63%	1,911 $177,000
Q4 2018 Sep 07, 2021	BUY	$77.77 - $104.35 $61,049 - $81,914	785 Added 26.09%	3,794 $318,000
Q3 2018 Sep 07, 2021	BUY	$104.28 - $109.91 $122,841 - $129,473	1,178 Added 64.34%	3,009 $319,000
Q2 2018 Sep 07, 2021	SELL	$93.79 - $109.42 $17,069 - $19,914	-182 Reduced 9.04%	1,831 $193,000
Q1 2018 Sep 07, 2021	SELL	$91.66 - $101.35 $14,940 - $16,520	-163 Reduced 7.49%	2,013 $193,000
Q4 2017 Sep 07, 2021	BUY	$91.15 - $96.84 $2,734 - $2,905	30 Added 1.4%	2,176 $208,000
Q3 2017 Sep 07, 2021	SELL	$91.57 - $94.45 $14,925 - $15,395	-163 Reduced 7.06%	2,146 $202,000
Q1 2017 Sep 07, 2021	SELL	N/A	-72 Reduced 3.02%	2,309 $197,000
Q4 2016 Sep 07, 2021	BUY	N/A	506 Added 26.99%	2,381 $204,000
Q3 2016 Sep 07, 2021	BUY	N/A	109 Added 6.17%	1,875 $146,000
Q2 2016 Sep 07, 2021	BUY	N/A	241 Added 15.8%	1,766 $125,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,525	1,525 $104,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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. Russell Micro Cap ETF Transaction History