Geneos Wealth Management Inc. Ishares Russell2000 Val ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 17,170 shares of IWN stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,170

Previous 17,162 0.05%

Holding current value

$2.6 Million

Previous $2.86 Million 1.54%

% of portfolio

0.1%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$162.69 - $181.35 $1,301 - $1,450	8 Added 0.05%	17,170 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $245,931 - $280,826	1,639 Added 10.56%	17,162 $2.86 Million
Q2 2024 Jul 23, 2024	SELL	$146.03 - $158.93 $15,917 - $17,323	-109 Reduced 0.7%	15,523 $2.36 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $143,862 - $156,904	-988 Reduced 5.94%	15,632 $2.48 Million
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $38,782 - $48,883	-309 Reduced 1.83%	16,620 $2.58 Million
Q3 2023 Oct 11, 2023	BUY	$133.8 - $151.24 $237,361 - $268,299	1,774 Added 11.71%	16,929 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $351,463 - $387,991	-2,726 Reduced 15.25%	15,155 $2.13 Million
Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $7,192 - $8,632	55 Added 0.31%	17,881 $2.45 Million
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $89,166 - $101,605	679 Added 3.96%	17,826 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $238,520 - $294,853	1,850 Added 12.09%	17,147 $2.21 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $1.8 Million - $2.18 Million	-13,407 Reduced 46.71%	15,297 $2.08 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $2.17 Million - $2.43 Million	14,371 Added 100.27%	28,704 $4.63 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $2.83 Million - $3.18 Million	-17,990 Reduced 55.66%	14,333 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $103,115 - $112,847	-674 Reduced 2.04%	32,323 $5.27 Million
Q2 2021 Jul 08, 2021	SELL	$156.91 - $173.97 $156,282 - $173,274	-996 Reduced 2.93%	32,997 $5.46 Million
Q1 2021 Jun 17, 2021	BUY	$130.0 - $169.53 $117,000 - $152,577	900 Added 2.72%	33,993 $5.52 Million
Q4 2020 May 19, 2021	BUY	$100.9 - $132.3 $1.85 Million - $2.42 Million	18,319 Added 123.99%	33,093 $5.2 Million
Q3 2020 Sep 07, 2021	BUY	$91.58 - $108.28 $52,566 - $62,152	574 Added 4.04%	14,774 $1.43 Million
Q2 2020 Sep 07, 2021	BUY	$74.44 - $109.12 $16,972 - $24,879	228 Added 1.63%	14,200 $1.31 Million
Q1 2020 Sep 07, 2021	BUY	$71.79 - $129.5 $28,213 - $50,893	393 Added 2.89%	13,972 $1.14 Million
Q4 2019 Sep 07, 2021	SELL	$115.48 - $129.0 $4.8 Million - $5.36 Million	-41,552 Reduced 75.37%	13,579 $1.74 Million
Q3 2019 Sep 07, 2021	BUY	$110.84 - $123.96 $4.66 Million - $5.21 Million	42,015 Added 320.33%	55,131 $6.6 Million
Q2 2019 Sep 07, 2021	BUY	$114.14 - $126.06 $135,027 - $149,128	1,183 Added 9.91%	13,116 $1.58 Million
Q1 2019 Sep 07, 2021	BUY	$107.18 - $125.8 $5,466 - $6,415	51 Added 0.43%	11,933 $1.43 Million
Q4 2018 Sep 07, 2021	SELL	$102.04 - $131.92 $79,387 - $102,633	-778 Reduced 6.15%	11,882 $1.27 Million
Q3 2018 Sep 07, 2021	SELL	$132.46 - $137.1 $7,417 - $7,677	-56 Reduced 0.44%	12,660 $1.68 Million
Q2 2018 Sep 07, 2021	BUY	$119.36 - $135.64 $142,635 - $162,089	1,195 Added 10.37%	12,716 $1.68 Million
Q1 2018 Sep 07, 2021	BUY	$118.48 - $130.86 $83,883 - $92,648	708 Added 6.55%	11,521 $1.4 Million
Q4 2017 Sep 07, 2021	SELL	$121.05 - $128.04 $41,399 - $43,789	-342 Reduced 3.07%	10,813 $1.36 Million
Q3 2017 Sep 07, 2021	SELL	$121.64 - $124.12 $871,550 - $889,319	-7,165 Reduced 39.11%	11,155 $1.38 Million
Q2 2017 Sep 07, 2021	BUY	N/A	316 Added 1.76%	18,320 $2.18 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-1,375 Reduced 7.1%	18,004 $2.13 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,566 Added 8.79%	19,379 $2.3 Million
Q3 2016 Sep 07, 2021	BUY	N/A	531 Added 3.07%	17,813 $1.87 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-251 Reduced 1.43%	17,282 $1.69 Million
Q1 2016 Sep 07, 2021	BUY	N/A	17,533	17,533 $1.64 Million

Others Institutions Holding IWN

# of Institutions

1,146

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Geneos Wealth Management Inc. Ishares Russell2000 Val ETF Transaction History