Geneos Wealth Management Inc. Ishares Russell 3000 ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 105,052 shares of IWV stock, worth $35.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

105,052

Previous 106,876 1.71%

Holding current value

$35.9 Million

Previous $33 Million 4.04%

% of portfolio

1.32%

Previous 1.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $537,624 - $595,955	-1,824 Reduced 1.71%	105,052 $34.3 Million
Q2 2024 Jul 23, 2024	SELL	$283.16 - $309.9 $1.02 Million - $1.11 Million	-3,587 Reduced 3.25%	106,876 $33 Million
Q1 2024 May 03, 2024	SELL	$268.36 - $300.08 $2.73 Million - $3.05 Million	-10,165 Reduced 8.43%	110,463 $33.1 Million
Q4 2023 Jan 26, 2024	SELL	$234.36 - $274.87 $4.3 Million - $5.05 Million	-18,363 Reduced 13.21%	120,628 $33 Million
Q3 2023 Oct 11, 2023	SELL	$243.9 - $263.56 $355,118 - $383,743	-1,456 Reduced 1.04%	138,991 $34.1 Million
Q2 2023 Aug 08, 2023	BUY	$231.57 - $254.48 $32.5 Million - $35.7 Million	140,247 Added 70123.5%	140,447 $35.7 Million
Q1 2023 Apr 25, 2023	SELL	$218.83 - $242.18 $25.5 Million - $28.2 Million	-116,528 Reduced 99.83%	200 $47,000
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $691,633 - $787,176	3,343 Added 2.95%	116,728 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $523,190 - $630,233	-2,527 Reduced 2.18%	113,385 $23.5 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $318,502 - $401,148	1,512 Added 1.32%	115,912 $0
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $3.23 Million - $3.72 Million	-13,339 Reduced 10.44%	114,400 $30 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $537,077 - $588,642	-2,109 Reduced 1.62%	127,739 $35.9 Million
Q3 2021 Nov 09, 2021	SELL	$251.89 - $269.0 $418,893 - $447,347	-1,663 Reduced 1.26%	129,848 $33.5 Million
Q2 2021 Jul 08, 2021	BUY	$240.32 - $256.01 $1.85 Million - $1.97 Million	7,708 Added 6.23%	131,511 $34 Million
Q1 2021 Jun 17, 2021	SELL	$220.59 - $239.53 $159,927 - $173,659	-725 Reduced 0.58%	123,803 $30.9 Million
Q4 2020 May 19, 2021	BUY	$191.94 - $223.55 $11.5 Million - $13.4 Million	59,937 Added 92.79%	124,528 $29.1 Million
Q3 2020 Sep 07, 2021	SELL	$180.98 - $208.68 $361,960 - $417,360	-2,000 Reduced 3.0%	64,591 $12.4 Million
Q2 2020 Sep 07, 2021	BUY	$141.33 - $188.81 $7.13 Million - $9.53 Million	50,452 Added 312.61%	66,591 $11.7 Million
Q1 2020 Sep 07, 2021	SELL	$128.35 - $198.13 $150,939 - $233,000	-1,176 Reduced 6.79%	16,139 $2.36 Million
Q4 2019 Sep 07, 2021	BUY	$168.6 - $189.08 $37,597 - $42,164	223 Added 1.3%	17,315 $3.26 Million
Q3 2019 Sep 07, 2021	BUY	$172.91 - $176.69 $36,311 - $37,104	210 Added 1.24%	17,092 $2.96 Million
Q2 2019 Sep 07, 2021	BUY	N/A	95 Added 0.57%	16,882 $2.91 Million
Q1 2019 Sep 07, 2021	BUY	N/A	5,818 Added 53.04%	16,787 $2.8 Million
Q4 2018 Sep 07, 2021	BUY	N/A	883 Added 8.75%	10,969 $1.6 Million
Q3 2018 Sep 07, 2021	BUY	N/A	633 Added 6.7%	10,086 $1.74 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-232 Reduced 2.4%	9,453 $1.53 Million
Q1 2018 Sep 07, 2021	BUY	N/A	1,617 Added 20.04%	9,685 $1.51 Million
Q4 2017 Sep 07, 2021	BUY	N/A	1,941 Added 31.68%	8,068 $1.28 Million
Q3 2017 Sep 07, 2021	BUY	N/A	821 Added 15.47%	6,127 $1 Million
Q2 2017 Sep 07, 2021	BUY	N/A	4,446 Added 516.98%	5,306 $770,000
Q4 2016 Sep 07, 2021	SELL	N/A	-100 Reduced 10.42%	860 $114,000
Q3 2016 Sep 07, 2021	SELL	N/A	-46 Reduced 4.57%	960 $123,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,006	1,006 $122,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History