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

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 30,372 shares of IWR stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,372

Previous 35,216 13.76%

Holding current value

$2.69 Million

Previous $3 Million 13.76%

% of portfolio

0.09%

Previous 0.08%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$82.81 - $92.93 $401,131 - $450,152	-4,844 Reduced 13.76%	30,372 $2.58 Million
Q1 2025 May 07, 2025	BUY	$82.81 - $92.93 $382,996 - $429,801	4,625 Added 15.12%	35,216 $3 Million
Q4 2024 Jan 21, 2025	BUY	$87.25 - $95.52 $35,510 - $38,876	407 Added 1.35%	30,591 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $14,065 - $15,521	176 Added 0.59%	30,184 $2.66 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $186,345 - $198,024	-2,369 Reduced 7.32%	30,008 $2.43 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $123,983 - $138,328	1,645 Added 5.35%	32,377 $2.72 Million
Q4 2023 Jan 26, 2024	SELL	$64.84 - $78.27 $54,724 - $66,059	-844 Reduced 2.67%	30,732 $2.39 Million
Q3 2023 Oct 11, 2023	SELL	$68.54 - $75.91 $388,621 - $430,409	-5,670 Reduced 15.22%	31,576 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $7,626 - $8,252	113 Added 0.3%	37,246 $2.72 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $22,332 - $25,288	-337 Reduced 0.9%	37,133 $2.6 Million
Q4 2022 Jan 30, 2023	BUY	$62.09 - $71.89 $90,899 - $105,246	1,464 Added 4.07%	37,470 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $244,933 - $294,865	-3,941 Reduced 9.87%	36,006 $2.24 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $36,708 - $46,074	585 Added 1.49%	39,947 $2.58 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $134,097 - $153,760	1,855 Added 4.95%	39,362 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $81,311 - $88,435	-1,037 Reduced 2.69%	37,507 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $28,665 - $30,971	375 Added 0.98%	38,544 $3.05 Million
Q2 2021 Jul 08, 2021	SELL	$74.82 - $79.61 $429,391 - $456,881	-5,739 Reduced 13.07%	38,169 $3.05 Million
Q1 2021 Jun 17, 2021	SELL	$67.45 - $75.68 $266,562 - $299,087	-3,952 Reduced 8.26%	43,908 $3.41 Million
Q4 2020 May 19, 2021	BUY	$57.75 - $68.61 $566,065 - $672,515	9,802 Added 25.76%	47,860 $3.1 Million
Q3 2020 Sep 07, 2021	SELL	$53.47 - $60.19 $187,947 - $211,567	-3,515 Reduced 8.46%	38,058 $2.14 Million
Q2 2020 Sep 07, 2021	BUY	$40.64 - $57.63 $6,827 - $9,681	168 Added 0.41%	41,573 $2.16 Million
Q1 2020 Sep 07, 2021	SELL	$36.81 - $61.96 $67,546 - $113,696	-1,835 Reduced 4.24%	41,405 $1.78 Million
Q4 2019 Sep 07, 2021	BUY	$54.12 - $59.69 $50,872 - $56,108	940 Added 2.22%	43,240 $2.58 Million
Q3 2019 Sep 07, 2021	SELL	$53.6 - $57.42 $10,452 - $11,196	-195 Reduced 0.46%	42,300 $2.36 Million
Q2 2019 Sep 07, 2021	BUY	$52.53 - $56.11 $50,218 - $53,641	956 Added 2.3%	42,495 $2.37 Million
Q1 2019 Sep 07, 2021	BUY	$45.53 - $54.18 $38,654 - $45,998	849 Added 2.09%	41,539 $2.24 Million
Q4 2018 Sep 07, 2021	BUY	$43.7 - $54.95 $1.33 Million - $1.68 Million	30,497 Added 299.2%	40,690 $1.87 Million
Q3 2018 Sep 07, 2021	BUY	$52.87 - $56.02 $6,185 - $6,554	117 Added 1.16%	10,193 $2.25 Million
Q2 2018 Sep 07, 2021	BUY	$50.43 - $54.42 $58,549 - $63,181	1,161 Added 13.02%	10,076 $2.14 Million
Q1 2018 Sep 07, 2021	SELL	$49.67 - $55.0 $22,252 - $24,640	-448 Reduced 4.78%	8,915 $1.84 Million
Q4 2017 Sep 07, 2021	BUY	$49.53 - $52.32 $9,410 - $9,940	190 Added 2.07%	9,363 $1.95 Million
Q3 2017 Sep 07, 2021	SELL	$48.84 - $49.29 $24,517 - $24,743	-502 Reduced 5.19%	9,173 $1.81 Million
Q2 2017 Sep 07, 2021	BUY	N/A	35 Added 0.36%	9,675 $1.86 Million
Q1 2017 Sep 07, 2021	BUY	N/A	844 Added 9.6%	9,640 $1.8 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-229 Reduced 2.54%	8,796 $1.57 Million
Q3 2016 Sep 07, 2021	BUY	N/A	60 Added 0.67%	9,025 $1.57 Million
Q2 2016 Sep 07, 2021	BUY	N/A	240 Added 2.75%	8,965 $1.51 Million
Q1 2016 Sep 07, 2021	BUY	N/A	8,725	8,725 $1.43 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 ETF Transaction History