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

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 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 163 shares of VLUE stock, worth $17,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Previous 163 -0.0%
Holding current value
$17,118
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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