Geneos Wealth Management Inc. Ishares Morningstar Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,900 shares of ILCV stock, worth $158,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,070 77.57%

Holding current value

$158,574

Previous $87,000 75.86%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$80.23 - $85.43 $66,590 - $70,906	830 Added 77.57%	1,900 $153,000
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $3,388 - $3,997	-60 Reduced 5.31%	1,070 $60,000
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $5,187 - $5,643	-80 Reduced 6.61%	1,130 $77,000
Q1 2021 Jun 17, 2021	BUY	$55.47 - $61.79 $33,559 - $37,382	605 Added 100.0%	1,210 $77,000
Q4 2020 May 19, 2021	BUY	$47.6 - $56.67 $23,800 - $28,335	500 Added 476.19%	605 $74,000
Q3 2020 Sep 07, 2021	BUY	$47.59 - $51.89 $1,427 - $1,556	30 Added 40.0%	105 $10,000
Q4 2018 Sep 07, 2021	SELL	N/A	-30 Reduced 28.57%	75 $7,000
Q1 2016 Sep 07, 2021	BUY	N/A	105	105 $8,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.11M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Geneos Wealth Management Inc. Ishares Morningstar Value ETF Transaction History