Geneos Wealth Management Inc. Ishares Tr Russell 200 Growth Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 52,360 shares of IWY stock, worth $12.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,360

Previous 45,651 14.7%

Holding current value

$12.5 Million

Previous $10 Million 22.63%

% of portfolio

0.45%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$216.72 - $244.71 $1.45 Million - $1.64 Million	6,709 Added 14.7%	52,360 $12.3 Million
Q3 2024 Nov 14, 2024	SELL	$194.66 - $225.97 $1.97 Million - $2.29 Million	-10,139 Reduced 18.17%	45,651 $10 Million
Q2 2024 Jul 23, 2024	SELL	$183.56 - $216.15 $278,093 - $327,467	-1,515 Reduced 2.64%	55,790 $12 Million
Q1 2024 May 03, 2024	BUY	$170.38 - $196.82 $35,950 - $41,529	211 Added 0.37%	57,305 $11.2 Million
Q4 2023 Jan 26, 2024	BUY	$149.01 - $175.92 $8.4 Million - $9.92 Million	56,375 Added 7840.75%	57,094 $10 Million
Q3 2023 Oct 11, 2023	BUY	$152.69 - $164.44 $53,441 - $57,554	350 Added 94.85%	719 $110,000
Q2 2023 Aug 08, 2023	SELL	$136.24 - $158.56 $2,043 - $2,378	-15 Reduced 3.91%	369 $58,000
Q1 2023 Apr 25, 2023	SELL	$117.74 - $138.93 $1.79 Million - $2.11 Million	-15,191 Reduced 97.53%	384 $53,000
Q4 2022 Jan 30, 2023	BUY	$117.55 - $131.34 $210,649 - $235,361	1,792 Added 13.0%	15,575 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $1.59 Million - $1.96 Million	13,314 Added 2838.81%	13,783 $1.65 Million
Q2 2022 Jul 22, 2022	SELL	$120.18 - $161.96 $1.51 Million - $2.04 Million	-12,602 Reduced 96.41%	469 $0
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $5,358 - $6,653	38 Added 0.29%	13,071 $2.08 Million
Q4 2021 Feb 09, 2022	SELL	$150.99 - $175.61 $201,269 - $234,088	-1,333 Reduced 9.28%	13,033 $2.26 Million
Q3 2021 Nov 09, 2021	SELL	$151.1 - $163.27 $104,561 - $112,982	-692 Reduced 4.6%	14,366 $2.21 Million
Q2 2021 Jul 08, 2021	SELL	$136.12 - $150.82 $842,582 - $933,575	-6,190 Reduced 29.13%	15,058 $2.3 Million
Q1 2021 Jun 17, 2021	BUY	$127.24 - $139.47 $422,055 - $462,621	3,317 Added 18.5%	21,248 $3.06 Million
Q4 2020 May 19, 2021	BUY	$116.6 - $133.06 $395,390 - $451,206	3,391 Added 23.32%	17,931 $2.06 Million
Q3 2020 Sep 07, 2021	BUY	$108.23 - $131.63 $9,416 - $11,451	87 Added 0.6%	14,540 $1.73 Million
Q2 2020 Sep 07, 2021	BUY	$80.54 - $107.61 $1.15 Million - $1.54 Million	14,330 Added 11650.41%	14,453 $1.5 Million
Q2 2019 Sep 07, 2021	BUY	N/A	86 Added 232.43%	123 $10,000
Q1 2019 Sep 07, 2021	BUY	N/A	37 New	37 $3,000

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Geneos Wealth Management Inc. Ishares Tr Russell 200 Growth Transaction History