Geneos Wealth Management Inc. Ishares Msci Usa Value Factor Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 29 shares of VLUE stock, worth $2,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 163 82.21%

Holding current value

$2,974

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.01 - $115.38 $13,937 - $15,460	-134 Reduced 82.21%	29 $3,000
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $3,141 - $3,465	-32 Reduced 16.41%	163 $17,000
Q1 2023 Apr 25, 2023	BUY	$88.06 - $99.54 $10,567 - $11,944	120 Added 160.0%	195 $18,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $42,976 - $52,169	-525 Reduced 87.5%	75 $6,000
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $12,818 - $15,342	-145 Reduced 19.46%	600 $54,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $4,926 - $5,631	-49 Reduced 6.17%	745 $77,000
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $9,124 - $9,879	90 Added 12.78%	794 $86,000
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $100 - $106	1 Added 0.14%	704 $71,000
Q2 2021 Jul 08, 2021	SELL	$102.28 - $108.72 $43,264 - $45,988	-423 Reduced 37.57%	703 $74,000
Q1 2021 Jun 17, 2021	SELL	$86.14 - $104.49 $1,550 - $1,880	-18 Reduced 1.57%	1,126 $117,000
Q4 2020 May 19, 2021	BUY	$71.94 - $88.81 $37,840 - $46,714	526 Added 85.11%	1,144 $83,000
Q2 2020 Sep 07, 2021	SELL	$59.26 - $80.55 $2.59 Million - $3.52 Million	-43,720 Reduced 98.61%	618 $43,000
Q1 2020 Sep 07, 2021	SELL	$55.33 - $91.41 $558,556 - $922,783	-10,095 Reduced 18.55%	44,338 $2.77 Million
Q4 2019 Sep 07, 2021	BUY	$78.54 - $90.11 $3.75 Million - $4.31 Million	47,799 Added 720.52%	54,433 $4.89 Million
Q3 2019 Sep 07, 2021	BUY	$76.17 - $84.82 $25,973 - $28,923	341 Added 5.42%	6,634 $541,000
Q2 2019 Sep 07, 2021	BUY	$74.66 - $83.24 $397,116 - $442,753	5,319 Added 546.1%	6,293 $511,000
Q1 2019 Sep 07, 2021	SELL	$71.93 - $82.24 $3.77 Million - $4.31 Million	-52,454 Reduced 98.18%	974 $77,000
Q4 2018 Sep 07, 2021	SELL	$68.64 - $88.78 $440,943 - $570,322	-6,424 Reduced 10.73%	53,428 $3.85 Million
Q3 2018 Sep 07, 2021	BUY	$82.34 - $89.31 $2.13 Million - $2.31 Million	25,884 Added 76.2%	59,852 $5.27 Million
Q2 2018 Sep 07, 2021	BUY	$80.17 - $86.75 $2.72 Million - $2.95 Million	33,968 New	33,968 $2.81 Million

Others Institutions Holding VLUE

# of Institutions

469

Shares Held

49.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Geneos Wealth Management Inc. Ishares Msci Usa Value Factor Transaction History