Geneos Wealth Management Inc. Ishares Msci Usa Momentum Fact Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,702 shares of MTUM stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,702
Previous 11,859 9.76%
Holding current value
$2.16 Million
Previous $2.22 Million 6.12%
% of portfolio
0.09%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$173.58 - $198.8 $200,832 - $230,011
-1,157 Reduced 9.76%
10,702 $2.09 Million
Q1 2024

May 03, 2024
BUY
$152.32 - $189.2 $97,484 - $121,088
640 Added 5.7%
11,859 $2.22 Million
Q4 2023

Jan 26, 2024
BUY
$135.38 - $157.63 $14,079 - $16,393
104 Added 0.94%
11,219 $1.76 Million
Q3 2023

Oct 11, 2023
BUY
$138.94 - $147.4 $44,460 - $47,168
320 Added 2.96%
11,115 $1.55 Million
Q2 2023

Aug 08, 2023
BUY
$135.5 - $144.47 $100,405 - $107,052
741 Added 7.37%
10,795 $1.56 Million
Q1 2023

Apr 25, 2023
BUY
$133.17 - $146.27 $425,344 - $467,186
3,194 Added 46.56%
10,054 $1.4 Million
Q4 2022

Jan 30, 2023
SELL
$134.21 - $152.76 $100,791 - $114,722
-751 Reduced 9.87%
6,860 $1 Million
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $632,549 - $712,064
-4,822 Reduced 38.78%
7,611 $998,000
Q2 2022

Jul 22, 2022
BUY
$130.25 - $170.4 $17,453 - $22,833
134 Added 1.09%
12,433 $1.7 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $220,752 - $268,030
1,471 Added 13.59%
12,299 $2.07 Million
Q4 2021

Feb 09, 2022
BUY
$173.56 - $193.75 $91,119 - $101,718
525 Added 5.1%
10,828 $1.97 Million
Q3 2021

Nov 09, 2021
BUY
$167.02 - $183.38 $6,513 - $7,151
39 Added 0.38%
10,303 $1.83 Million
Q2 2021

Jul 08, 2021
SELL
$159.69 - $175.61 $907,677 - $998,167
-5,684 Reduced 35.64%
10,264 $1.79 Million
Q1 2021

Jun 17, 2021
SELL
$150.0 - $178.04 $113,400 - $134,598
-756 Reduced 4.53%
15,948 $2.75 Million
Q4 2020

May 19, 2021
BUY
$141.23 - $162.85 $589,211 - $679,410
4,172 Added 33.29%
16,704 $1.73 Million
Q3 2020

Sep 07, 2021
SELL
$132.78 - $156.38 $114,058 - $134,330
-859 Reduced 6.41%
12,532 $1.8 Million
Q2 2020

Sep 07, 2021
SELL
$101.08 - $131.0 $71,766 - $93,010
-710 Reduced 5.04%
13,391 $1.71 Million
Q1 2020

Sep 07, 2021
SELL
$90.36 - $137.08 $242,345 - $367,648
-2,682 Reduced 15.98%
14,101 $1.5 Million
Q4 2019

Sep 07, 2021
SELL
$115.87 - $125.91 $3.21 Million - $3.49 Million
-27,713 Reduced 62.28%
16,783 $2.11 Million
Q3 2019

Sep 07, 2021
SELL
$115.63 - $123.04 $174,254 - $185,421
-1,507 Reduced 3.28%
44,496 $5.27 Million
Q2 2019

Sep 07, 2021
BUY
$111.41 - $120.45 $3.32 Million - $3.59 Million
29,814 Added 184.16%
46,003 $5.46 Million
Q1 2019

Sep 07, 2021
SELL
$96.81 - $112.18 $552,301 - $639,986
-5,705 Reduced 26.06%
16,189 $1.82 Million
Q4 2018

Sep 07, 2021
BUY
$92.8 - $119.62 $74,704 - $96,294
805 Added 3.82%
21,894 $2.17 Million
Q3 2018

Sep 07, 2021
BUY
$109.27 - $119.0 $177,017 - $192,780
1,620 Added 8.32%
21,089 $2.51 Million
Q2 2018

Sep 07, 2021
BUY
$102.58 - $114.35 $615,992 - $686,671
6,005 Added 44.6%
19,469 $2.14 Million
Q1 2018

Sep 07, 2021
BUY
$101.94 - $113.56 $899,110 - $1 Million
8,820 Added 189.92%
13,464 $1.43 Million
Q4 2017

Sep 07, 2021
BUY
$96.07 - $104.31 $31,607 - $34,317
329 Added 7.62%
4,644 $478,000
Q3 2017

Sep 07, 2021
SELL
$93.76 - $95.68 $406,262 - $414,581
-4,333 Reduced 50.1%
4,315 $412,000
Q2 2017

Sep 07, 2021
BUY
N/A
4,482 Added 107.59%
8,648 $768,000
Q1 2017

Sep 07, 2021
SELL
N/A
-850 Reduced 16.95%
4,166 $344,000
Q4 2016

Sep 07, 2021
BUY
N/A
165 Added 3.4%
5,016 $380,000
Q3 2016

Sep 07, 2021
BUY
N/A
3,150 Added 185.19%
4,851 $375,000
Q2 2016

Sep 07, 2021
BUY
N/A
526 Added 44.77%
1,701 $130,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,175
1,175 $86,000

Others Institutions Holding MTUM

# of Institutions
752
Shares Held
52.1M
Call Options Held
132K
Put Options Held
886K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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