Geneos Wealth Management Inc. Ishares Russell Midcap Value E Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,592 shares of IWS stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,592

Previous 19,471 0.62%

Holding current value

$2.62 Million

Previous $2.58 Million 1.59%

% of portfolio

0.09%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$128.08 - $140.32 $15,497 - $16,978	121 Added 0.62%	19,592 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $396,089 - $438,276	3,314 Added 20.51%	19,471 $2.58 Million
Q2 2024 Jul 23, 2024	SELL	$117.31 - $125.13 $17,244 - $18,394	-147 Reduced 0.9%	16,157 $1.95 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $36,202 - $40,356	-322 Reduced 1.94%	16,304 $2.04 Million
Q4 2023 Jan 26, 2024	SELL	$97.63 - $117.08 $17,085 - $20,489	-175 Reduced 1.04%	16,626 $1.93 Million
Q3 2023 Oct 11, 2023	SELL	$103.48 - $114.68 $25,559 - $28,325	-247 Reduced 1.45%	16,801 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $349,667 - $378,398	-3,445 Reduced 16.81%	17,048 $1.87 Million
Q1 2023 Apr 25, 2023	SELL	$100.22 - $116.23 $12,427 - $14,412	-124 Reduced 0.6%	20,493 $2.18 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $81,601 - $94,378	845 Added 4.27%	20,617 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $81,642 - $98,379	-850 Reduced 4.12%	19,772 $1.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $198,144 - $242,428	1,993 Added 10.7%	20,622 $2.09 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $358,350 - $394,622	-3,193 Reduced 14.63%	18,629 $2.23 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $65,573 - $70,581	-575 Reduced 2.57%	21,822 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $176,297 - $189,630	-1,593 Reduced 6.64%	22,397 $2.58 Million
Q2 2021 Jul 08, 2021	SELL	$110.51 - $117.85 $290,530 - $309,827	-2,629 Reduced 9.88%	23,990 $2.78 Million
Q1 2021 Jun 17, 2021	BUY	$95.27 - $111.97 $293,145 - $344,531	3,077 Added 13.07%	26,619 $3.05 Million
Q4 2020 May 19, 2021	BUY	$80.93 - $96.96 $235,910 - $282,638	2,915 Added 14.13%	23,542 $2.37 Million
Q3 2020 Sep 07, 2021	BUY	$74.79 - $85.06 $80,324 - $91,354	1,074 Added 5.49%	20,627 $1.64 Million
Q2 2020 Sep 07, 2021	SELL	$59.9 - $85.49 $238,941 - $341,019	-3,989 Reduced 16.94%	19,553 $1.45 Million
Q1 2020 Sep 07, 2021	SELL	$54.38 - $96.81 $44,319 - $78,900	-815 Reduced 3.35%	23,542 $1.51 Million
Q4 2019 Sep 07, 2021	BUY	$86.25 - $94.77 $29,928 - $32,885	347 Added 1.45%	24,357 $2.3 Million
Q3 2019 Sep 07, 2021	SELL	$84.39 - $91.13 $1,940 - $2,095	-23 Reduced 0.1%	24,010 $2.15 Million
Q2 2019 Sep 07, 2021	BUY	$83.93 - $89.74 $123,964 - $132,545	1,477 Added 6.55%	24,033 $2.14 Million
Q1 2019 Sep 07, 2021	BUY	$75.3 - $87.47 $2,334 - $2,711	31 Added 0.14%	22,556 $1.96 Million
Q4 2018 Sep 07, 2021	SELL	$72.26 - $90.19 $71,103 - $88,746	-984 Reduced 4.19%	22,525 $1.7 Million
Q3 2018 Sep 07, 2021	BUY	$88.08 - $92.33 $15,766 - $16,527	179 Added 0.77%	23,509 $2.12 Million
Q2 2018 Sep 07, 2021	SELL	$84.61 - $90.01 $64,303 - $68,407	-760 Reduced 3.15%	23,330 $2.06 Million
Q1 2018 Sep 07, 2021	SELL	$83.92 - $92.83 $49,512 - $54,769	-590 Reduced 2.39%	24,090 $2.08 Million
Q4 2017 Sep 07, 2021	BUY	$85.33 - $89.5 $102,822 - $107,847	1,205 Added 5.13%	24,680 $2.2 Million
Q3 2017 Sep 07, 2021	SELL	$84.38 - $84.93 $10,041 - $10,106	-119 Reduced 0.5%	23,475 $1.99 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,251 Added 10.55%	23,594 $1.98 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-670 Reduced 3.04%	21,343 $1.77 Million
Q4 2016 Sep 07, 2021	BUY	N/A	379 Added 1.75%	22,013 $1.77 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,422 Added 7.04%	21,634 $1.66 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,521 Added 8.14%	20,212 $1.51 Million
Q1 2016 Sep 07, 2021	BUY	N/A	18,691	18,691 $1.33 Million

Others Institutions Holding IWS

# of Institutions

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Geneos Wealth Management Inc. Ishares Russell Midcap Value E Transaction History