Geneos Wealth Management Inc. Ishares Russell Mid Cap Growth Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,353 shares of IWP stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,353

Previous 16,538 1.12%

Holding current value

$2.2 Million

Previous $1.94 Million 6.86%

% of portfolio

0.07%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$116.4 - $138.52 $21,534 - $25,626	-185 Reduced 1.12%	16,353 $2.07 Million
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $1,661 - $1,881	-16 Reduced 0.1%	16,538 $1.94 Million
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $32,238 - $34,596	-305 Reduced 1.81%	16,554 $1.83 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $206,856 - $234,557	-2,055 Reduced 10.86%	16,859 $1.92 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $3,426 - $4,204	-40 Reduced 0.21%	18,914 $1.98 Million
Q3 2023 Oct 11, 2023	BUY	$89.97 - $100.32 $120,739 - $134,629	1,342 Added 7.62%	18,954 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $3,859 - $4,251	-44 Reduced 0.25%	17,612 $1.7 Million
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $69,959 - $79,909	-844 Reduced 4.56%	17,656 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$77.4 - $89.88 $25,774 - $29,930	-333 Reduced 1.77%	18,500 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $26,916 - $32,561	-345 Reduced 1.8%	18,833 $1.48 Million
Q2 2022 Jul 22, 2022	SELL	$75.41 - $102.47 $2.81 Million - $3.82 Million	-37,314 Reduced 66.05%	19,178 $0
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $37,329 - $47,550	417 Added 0.74%	56,492 $5.68 Million
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $94,867 - $106,513	-864 Reduced 1.52%	56,075 $6.46 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $3.8 Million - $4.15 Million	34,712 Added 156.17%	56,939 $6.44 Million
Q2 2021 Jul 08, 2021	SELL	$99.98 - $113.73 $236,752 - $269,312	-2,368 Reduced 9.63%	22,227 $2.53 Million
Q1 2021 Jun 17, 2021	SELL	$96.94 - $112.05 $6,785 - $7,843	-70 Reduced 0.28%	24,595 $2.65 Million
Q4 2020 May 19, 2021	BUY	$86.54 - $104.78 $1.13 Million - $1.36 Million	13,023 Added 111.86%	24,665 $2.27 Million
Q3 2020 Sep 07, 2021	SELL	$79.56 - $90.13 $53,066 - $60,116	-667 Reduced 5.42%	11,642 $1.97 Million
Q2 2020 Sep 07, 2021	SELL	$57.59 - $81.27 $19,695 - $27,794	-342 Reduced 2.7%	12,309 $1.9 Million
Q1 2020 Sep 07, 2021	SELL	$52.32 - $81.58 $18,625 - $29,042	-356 Reduced 2.74%	12,651 $1.52 Million
Q4 2019 Sep 07, 2021	BUY	$68.8 - $76.63 $23,460 - $26,130	341 Added 2.69%	13,007 $1.99 Million
Q3 2019 Sep 07, 2021	SELL	$70.16 - $72.24 $18,101 - $18,637	-258 Reduced 2.0%	12,666 $1.78 Million
Q2 2019 Sep 07, 2021	BUY	N/A	774 Added 6.37%	12,924 $1.84 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-99 Reduced 0.81%	12,150 $1.65 Million
Q4 2018 Sep 07, 2021	BUY	N/A	53 Added 0.43%	12,249 $1.38 Million
Q3 2018 Sep 07, 2021	BUY	N/A	321 Added 2.7%	12,196 $1.65 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-399 Reduced 3.25%	11,875 $1.5 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-808 Reduced 6.18%	12,274 $1.51 Million
Q4 2017 Sep 07, 2021	BUY	N/A	161 Added 1.25%	13,082 $1.58 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-94 Reduced 0.72%	12,921 $1.46 Million
Q2 2017 Sep 07, 2021	BUY	N/A	397 Added 3.15%	13,015 $1.41 Million
Q1 2017 Sep 07, 2021	BUY	N/A	130 Added 1.04%	12,618 $1.31 Million
Q4 2016 Sep 07, 2021	BUY	N/A	622 Added 5.24%	12,488 $1.22 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,091 Added 10.13%	11,866 $1.16 Million
Q2 2016 Sep 07, 2021	BUY	N/A	185 Added 1.75%	10,775 $1.01 Million
Q1 2016 Sep 07, 2021	BUY	N/A	10,590	10,590 $980,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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. Ishares Russell Mid Cap Growth Transaction History