Geneos Wealth Management Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,576 shares of IWF stock, worth $951,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,575 0.04%

Holding current value

$951,059

Previous $966,000 7.04%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$370.24 - $418.94 $370 - $418	1 Added 0.04%	2,576 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $31,873 - $36,744	-96 Reduced 3.59%	2,575 $966,000
Q2 2024 Jul 23, 2024	BUY	$316.15 - $367.33 $8,536 - $9,917	27 Added 1.02%	2,671 $973,000
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $294 - $339	-1 Reduced 0.04%	2,644 $891,000
Q4 2023 Jan 26, 2024	SELL	$256.94 - $304.21 $73,484 - $87,004	-286 Reduced 9.76%	2,645 $801,000
Q3 2023 Oct 11, 2023	SELL	$263.8 - $285.38 $138,758 - $150,109	-526 Reduced 15.22%	2,931 $779,000
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $128,988 - $148,322	-539 Reduced 13.49%	3,457 $951,000
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $45,132 - $52,530	-215 Reduced 5.11%	3,996 $976,000
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $48,652 - $54,729	235 Added 5.91%	4,211 $902,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $144,544 - $176,881	-687 Reduced 14.73%	3,976 $836,000
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $2,938 - $3,964	14 Added 0.3%	4,663 $0
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $10.2 Million - $12.7 Million	-41,392 Reduced 89.9%	4,649 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $11.1 Million - $12.7 Million	40,916 Added 798.36%	46,041 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $239,693 - $257,851	881 Added 20.76%	5,125 $1.42 Million
Q2 2021 Jul 08, 2021	SELL	$244.58 - $272.16 $131,584 - $146,422	-538 Reduced 11.25%	4,244 $1.17 Million
Q1 2021 Jun 17, 2021	SELL	$230.04 - $254.69 $10,581 - $11,715	-46 Reduced 0.95%	4,782 $1.24 Million
Q4 2020 May 19, 2021	BUY	$209.58 - $241.25 $72,514 - $83,472	346 Added 7.72%	4,828 $1.03 Million
Q2 2020 Sep 07, 2021	SELL	$144.16 - $193.61 $182,650 - $245,303	-1,267 Reduced 22.04%	4,482 $836,000
Q1 2020 Sep 07, 2021	SELL	$131.63 - $192.29 $22,113 - $32,304	-168 Reduced 2.84%	5,749 $849,000
Q3 2019 Sep 07, 2021	SELL	$158.47 - $162.55 $28,524 - $29,259	-180 Reduced 2.95%	5,917 $937,000
Q2 2019 Sep 07, 2021	BUY	N/A	124 Added 2.08%	6,097 $959,000
Q1 2019 Sep 07, 2021	SELL	N/A	-157 Reduced 2.56%	5,973 $904,000
Q4 2018 Sep 07, 2021	BUY	N/A	566 Added 10.17%	6,130 $794,000
Q3 2018 Sep 07, 2021	SELL	N/A	-63 Reduced 1.12%	5,564 $867,000
Q2 2018 Sep 07, 2021	SELL	N/A	-155 Reduced 2.68%	5,627 $809,000
Q1 2018 Sep 07, 2021	SELL	N/A	-71 Reduced 1.21%	5,782 $786,000
Q4 2017 Sep 07, 2021	SELL	N/A	-149 Reduced 2.48%	5,853 $788,000
Q3 2017 Sep 07, 2021	SELL	N/A	-129 Reduced 2.1%	6,002 $750,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,832 Added 85.84%	6,131 $729,000
Q1 2017 Sep 07, 2021	BUY	N/A	350 Added 11.87%	3,299 $375,000
Q4 2016 Sep 07, 2021	BUY	N/A	278 Added 10.41%	2,949 $309,000
Q3 2016 Sep 07, 2021	SELL	N/A	-272 Reduced 9.24%	2,671 $278,000
Q2 2016 Sep 07, 2021	SELL	N/A	-253 Reduced 7.92%	2,943 $296,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,196	3,196 $321,000

Others Institutions Holding IWF

# of Institutions

2,460

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

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