Geneos Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 21,503 shares of QUAL stock, worth $4.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,503
Previous 19,209 11.94%
Holding current value
$4.15 Million
Previous $3.28 Million 19.77%
% of portfolio
0.1%
Previous 0.11%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$152.42 - $182.82 $349,651 - $419,389
2,294 Added 11.94%
21,503 $3.93 Million
Q1 2025

May 21, 2025
SELL
$168.16 - $186.21 $891,584 - $987,285
-5,302 Reduced 21.63%
19,209 $3.28 Million
Q1 2025

May 07, 2025
BUY
$168.16 - $186.21 $503,807 - $557,885
2,996 Added 13.93%
24,511 $4.19 Million
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $194,238 - $205,787
1,101 Added 5.39%
21,515 $3.83 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $194,192 - $214,084
1,194 Added 6.21%
20,414 $3.66 Million
Q2 2024

Jul 23, 2024
BUY
$154.56 - $173.19 $758,580 - $850,016
4,908 Added 34.29%
19,220 $3.28 Million
Q1 2024

May 03, 2024
BUY
$144.62 - $165.44 $10,557 - $12,077
73 Added 0.51%
14,312 $2.35 Million
Q4 2023

Jan 26, 2024
SELL
$127.66 - $147.99 $764,172 - $885,868
-5,986 Reduced 29.6%
14,239 $2.1 Million
Q3 2023

Oct 11, 2023
BUY
$130.77 - $139.97 $433,894 - $464,420
3,318 Added 19.63%
20,225 $2.67 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $71,480 - $79,033
586 Added 3.59%
16,907 $2.28 Million
Q1 2023

Apr 25, 2023
SELL
$113.23 - $126.2 $16,531 - $18,425
-146 Reduced 0.89%
16,321 $2.02 Million
Q4 2022

Jan 30, 2023
BUY
$103.82 - $121.24 $56,997 - $66,560
549 Added 3.45%
16,467 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $182,414 - $221,972
-1,755 Reduced 9.93%
15,918 $1.65 Million
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $66,661 - $83,491
-614 Reduced 3.36%
17,673 $1.97 Million
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $819,754 - $963,202
-6,635 Reduced 26.62%
18,287 $2.46 Million
Q4 2021

Feb 09, 2022
SELL
$130.89 - $146.3 $140,314 - $156,833
-1,072 Reduced 4.12%
24,922 $3.63 Million
Q3 2021

Nov 09, 2021
SELL
$131.73 - $141.78 $104,857 - $112,856
-796 Reduced 2.97%
25,994 $3.46 Million
Q2 2021

Jul 08, 2021
SELL
$123.09 - $133.01 $259,350 - $280,252
-2,107 Reduced 7.29%
26,790 $3.61 Million
Q1 2021

Jun 17, 2021
SELL
$112.92 - $122.16 $87,174 - $94,307
-772 Reduced 2.6%
28,897 $3.69 Million
Q4 2020

May 19, 2021
SELL
$100.86 - $116.21 $1.46 Million - $1.68 Million
-14,457 Reduced 32.76%
29,669 $3.34 Million
Q3 2020

Sep 07, 2021
SELL
$96.43 - $110.16 $936,046 - $1.07 Million
-9,707 Reduced 18.03%
44,126 $4.49 Million
Q2 2020

Sep 07, 2021
SELL
$77.66 - $101.43 $1.92 Million - $2.51 Million
-24,764 Reduced 31.51%
53,833 $5.01 Million
Q1 2020

Sep 07, 2021
BUY
$69.28 - $105.06 $792,632 - $1.2 Million
11,441 Added 17.04%
78,597 $6.25 Million
Q4 2019

Sep 07, 2021
SELL
$89.66 - $101.3 $2.31 Million - $2.61 Million
-25,753 Reduced 27.72%
67,156 $6.8 Million
Q3 2019

Sep 07, 2021
SELL
$88.14 - $94.1 $108,676 - $116,025
-1,233 Reduced 1.31%
92,909 $8.53 Million
Q2 2019

Sep 07, 2021
BUY
$85.59 - $92.22 $1.13 Million - $1.21 Million
13,170 Added 16.26%
94,142 $8.61 Million
Q1 2019

Sep 07, 2021
BUY
$74.79 - $88.74 $3.12 Million - $3.7 Million
41,696 Added 106.16%
80,972 $7.17 Million
Q4 2018

Sep 07, 2021
SELL
$71.91 - $90.78 $179,055 - $226,042
-2,490 Reduced 5.96%
39,276 $2.97 Million
Q3 2018

Sep 07, 2021
SELL
$83.34 - $91.26 $50,420 - $55,212
-605 Reduced 1.43%
41,766 $3.77 Million
Q2 2018

Sep 07, 2021
BUY
$80.73 - $86.33 $273,190 - $292,140
3,384 Added 8.68%
42,371 $3.54 Million
Q1 2018

Sep 07, 2021
BUY
$79.82 - $88.61 $248,000 - $275,311
3,107 Added 8.66%
38,987 $3.22 Million
Q4 2017

Sep 07, 2021
SELL
$77.58 - $83.79 $16,679 - $18,014
-215 Reduced 0.6%
35,880 $2.97 Million
Q3 2017

Sep 07, 2021
BUY
$76.89 - $77.15 $145,245 - $145,736
1,889 Added 5.52%
36,095 $2.78 Million
Q2 2017

Sep 07, 2021
SELL
N/A
-1,733 Reduced 4.82%
34,206 $2.54 Million
Q1 2017

Sep 07, 2021
SELL
N/A
-8,009 Reduced 18.22%
35,939 $2.61 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-1,350 Reduced 2.98%
43,948 $3.04 Million
Q3 2016

Sep 07, 2021
SELL
N/A
-2,593 Reduced 5.41%
45,298 $3.06 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-1,496 Reduced 3.03%
47,891 $3.17 Million
Q1 2016

Sep 07, 2021
BUY
N/A
49,387
49,387 $3.27 Million

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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