Geneos Wealth Management Inc. Ishares Msci Usa Min Vol Facto Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 548,456 shares of USMV stock, worth $49.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

548,456

Previous 545,903 0.47%

Holding current value

$49.1 Million

Previous $45.8 Million 9.26%

% of portfolio

1.93%

Previous 2.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $213,839 - $234,416	2,553 Added 0.47%	548,456 $50.1 Million
Q2 2024 Jul 23, 2024	BUY	$79.92 - $84.63 $1.94 Million - $2.06 Million	24,293 Added 4.66%	545,903 $45.8 Million
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $228,207 - $244,972	2,931 Added 0.57%	521,610 $43.6 Million
Q4 2023 Jan 26, 2024	SELL	$70.56 - $78.63 $531,246 - $592,005	-7,529 Reduced 1.43%	518,679 $40.5 Million
Q3 2023 Oct 11, 2023	BUY	$72.38 - $76.06 $1.16 Million - $1.22 Million	15,986 Added 3.13%	526,208 $38.1 Million
Q2 2023 Aug 08, 2023	BUY	$71.44 - $74.33 $814,916 - $847,882	11,407 Added 2.29%	510,222 $37.9 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $244,823 - $261,328	3,542 Added 0.72%	498,815 $36.3 Million
Q4 2022 Jan 30, 2023	BUY	$65.75 - $75.5 $896,961 - $1.03 Million	13,642 Added 2.83%	495,273 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4.16 Million - $4.82 Million	62,867 Added 15.01%	481,631 $31.8 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $2.8 Million - $3.31 Million	-41,907 Reduced 9.1%	418,764 $29.4 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $4.07 Million - $4.56 Million	-56,690 Reduced 10.96%	460,671 $35.7 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $520,214 - $575,302	-7,099 Reduced 1.35%	517,361 $41.9 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $78.28 $548,163 - $583,812	7,458 Added 1.44%	524,460 $38.8 Million
Q2 2021 Jul 08, 2021	SELL	$69.72 - $73.7 $14.2 Million - $15 Million	-203,799 Reduced 28.27%	517,002 $38.5 Million
Q1 2021 Jun 17, 2021	SELL	$65.18 - $69.88 $4.03 Million - $4.32 Million	-61,844 Reduced 7.9%	720,801 $51.9 Million
Q4 2020 May 19, 2021	BUY	$61.66 - $67.88 $11.2 Million - $12.4 Million	182,057 Added 30.31%	782,645 $36.7 Million
Q3 2020 Sep 07, 2021	SELL	$60.74 - $66.36 $755,544 - $825,452	-12,439 Reduced 2.03%	600,588 $37.8 Million
Q2 2020 Sep 07, 2021	BUY	$51.94 - $64.01 $3.47 Million - $4.28 Million	66,899 Added 12.25%	613,027 $36.3 Million
Q1 2020 Sep 07, 2021	SELL	$46.61 - $69.67 $11.3 Million - $16.8 Million	-241,421 Reduced 30.65%	546,128 $29.3 Million
Q4 2019 Sep 07, 2021	BUY	$62.68 - $65.67 $4.95 Million - $5.19 Million	79,035 Added 11.16%	787,549 $51.7 Million
Q3 2019 Sep 07, 2021	BUY	$61.12 - $64.69 $4.32 Million - $4.57 Million	70,656 Added 11.08%	708,514 $45.4 Million
Q2 2019 Sep 07, 2021	BUY	$58.77 - $62.47 $15.2 Million - $16.1 Million	258,052 Added 67.94%	637,858 $39.4 Million
Q1 2019 Sep 07, 2021	BUY	$51.18 - $58.8 $5.1 Million - $5.86 Million	99,714 Added 35.6%	379,806 $22.3 Million
Q4 2018 Sep 07, 2021	BUY	$49.77 - $57.05 $1.81 Million - $2.07 Million	36,296 Added 14.89%	280,092 $14.6 Million
Q3 2018 Sep 07, 2021	BUY	$53.24 - $57.58 $1.95 Million - $2.11 Million	36,666 Added 17.7%	243,796 $13.9 Million
Q2 2018 Sep 07, 2021	BUY	$51.06 - $53.87 $2.99 Million - $3.16 Million	58,577 Added 39.43%	207,130 $11 Million
Q1 2018 Sep 07, 2021	BUY	$50.24 - $55.31 $2.11 Million - $2.33 Million	42,074 Added 39.51%	148,553 $7.71 Million
Q4 2017 Sep 07, 2021	BUY	$50.5 - $53.37 $2.26 Million - $2.39 Million	44,731 Added 72.44%	106,479 $5.62 Million
Q3 2017 Sep 07, 2021	BUY	$50.1 - $50.34 $1.39 Million - $1.4 Million	27,834 Added 82.07%	61,748 $3.11 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-673 Reduced 1.95%	33,914 $1.66 Million
Q1 2017 Sep 07, 2021	BUY	N/A	9,578 Added 38.3%	34,587 $1.65 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-87,954 Reduced 77.86%	25,009 $1.13 Million
Q3 2016 Sep 07, 2021	BUY	N/A	8,728 Added 8.37%	112,963 $5.13 Million
Q2 2016 Sep 07, 2021	BUY	N/A	42,157 Added 67.91%	104,235 $4.83 Million
Q1 2016 Sep 07, 2021	BUY	N/A	62,078	62,078 $2.75 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Geneos Wealth Management Inc. Ishares Msci Usa Min Vol Facto Transaction History