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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,035 shares of IWD stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,035

Previous 6,314 4.42%

Holding current value

$1.15 Million

Previous $1.2 Million 6.76%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $51,121 - $55,741	-279 Reduced 4.42%	6,035 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.05%	6,314 $1.2 Million
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $31,169 - $32,945	184 Added 3.0%	6,311 $1.1 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $3.4 Million - $3.76 Million	-20,999 Reduced 77.41%	6,127 $1.1 Million
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $297,438 - $342,999	2,070 Added 8.26%	27,126 $4.48 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $272,355 - $293,590	1,795 Added 7.72%	25,056 $3.8 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $125,524 - $133,366	845 Added 3.77%	23,261 $3.67 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $3 Million - $3.34 Million	-20,685 Reduced 47.99%	22,416 $3.41 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $3.94 Million - $4.58 Million	-28,828 Reduced 40.08%	43,101 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $821,515 - $973,507	-6,041 Reduced 7.75%	71,929 $9.78 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $4.87 Million - $5.81 Million	-34,508 Reduced 30.68%	77,970 $0
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $280,984 - $304,871	-1,788 Reduced 1.56%	112,478 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $147,064 - $157,322	-936 Reduced 0.81%	114,266 $19.2 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $156,320 - $165,874	1,011 Added 0.89%	115,202 $18.3 Million
Q2 2021 Jul 08, 2021	BUY	$152.86 - $162.4 $303,427 - $322,364	1,985 Added 1.77%	114,191 $18.3 Million
Q1 2021 Jun 17, 2021	BUY	$134.89 - $153.0 $473,868 - $537,489	3,513 Added 3.23%	112,206 $17.7 Million
Q4 2020 May 19, 2021	BUY	$115.84 - $136.73 $12.2 Million - $14.3 Million	104,913 Added 2775.48%	108,693 $16.5 Million
Q2 2020 Sep 07, 2021	BUY	$94.52 - $125.14 $1,228 - $1,626	13 Added 0.35%	3,780 $413,000
Q1 2020 Sep 07, 2021	SELL	$85.17 - $138.52 $7,580 - $12,328	-89 Reduced 2.31%	3,767 $370,000
Q4 2019 Sep 07, 2021	BUY	$123.85 - $136.67 $1,114 - $1,230	9 Added 0.23%	3,856 $527,000
Q3 2019 Sep 07, 2021	SELL	$127.92 - $130.25 $1,918 - $1,953	-15 Reduced 0.39%	3,847 $492,000
Q2 2019 Sep 07, 2021	BUY	N/A	5 Added 0.13%	3,862 $491,000
Q1 2019 Sep 07, 2021	BUY	N/A	123 Added 3.29%	3,857 $476,000
Q4 2018 Sep 07, 2021	BUY	N/A	1,347 Added 56.43%	3,734 $411,000
Q3 2018 Sep 07, 2021	BUY	N/A	6 Added 0.25%	2,387 $302,000
Q2 2018 Sep 07, 2021	SELL	N/A	-520 Reduced 17.92%	2,381 $289,000
Q1 2018 Sep 07, 2021	SELL	N/A	-134 Reduced 4.42%	2,901 $348,000
Q4 2017 Sep 07, 2021	BUY	N/A	432 Added 16.6%	3,035 $377,000
Q3 2017 Sep 07, 2021	BUY	N/A	63 Added 2.48%	2,603 $308,000
Q2 2017 Sep 07, 2021	SELL	N/A	-251 Reduced 8.99%	2,540 $295,000
Q1 2017 Sep 07, 2021	BUY	N/A	374 Added 15.47%	2,791 $320,000
Q4 2016 Sep 07, 2021	BUY	N/A	287 Added 13.47%	2,417 $270,000
Q3 2016 Sep 07, 2021	BUY	N/A	10 Added 0.47%	2,130 $225,000
Q2 2016 Sep 07, 2021	BUY	N/A	553 Added 35.29%	2,120 $219,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,567	1,567 $155,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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