Geneos Wealth Management Inc. Ishares S&P Midcap 400 Value E Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 605 shares of IJJ stock, worth $76,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 909 33.44%
Holding current value
$76,066
Previous $112,000 33.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$121.89 - $135.52 $37,054 - $41,198
-304 Reduced 33.44%
605 $75,000
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $10,630 - $11,806
95 Added 11.67%
909 $112,000
Q1 2024

May 03, 2024
SELL
$109.27 - $118.29 $50,592 - $54,768
-463 Reduced 36.26%
814 $96,000
Q4 2023

Jan 26, 2024
BUY
$93.05 - $115.17 $46,338 - $57,354
498 Added 63.93%
1,277 $145,000
Q2 2023

Aug 08, 2023
BUY
$97.74 - $107.13 $1,172 - $1,285
12 Added 1.56%
779 $83,000
Q1 2023

Apr 25, 2023
BUY
$97.23 - $116.09 $41,808 - $49,918
430 Added 127.6%
767 $78,000
Q4 2022

Jan 30, 2023
BUY
$91.7 - $106.74 $1,100 - $1,280
12 Added 3.69%
337 $33,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $50,040 - $59,870
-556 Reduced 63.11%
325 $29,000
Q2 2022

Jul 22, 2022
SELL
$91.51 - $110.2 $33,950 - $40,884
-371 Reduced 29.63%
881 $0
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $342,211 - $376,726
-3,338 Reduced 72.72%
1,252 $137,000
Q4 2021

Feb 09, 2022
SELL
$103.36 - $113.35 $2.35 Million - $2.58 Million
-22,743 Reduced 83.21%
4,590 $508,000
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $542,131 - $588,829
5,430 Added 24.79%
27,333 $2.87 Million
Q2 2021

Jul 08, 2021
BUY
$102.45 - $110.12 $31,042 - $33,366
303 Added 1.4%
21,903 $2.32 Million
Q1 2021

Jun 17, 2021
SELL
$84.81 - $105.35 $1,611 - $2,001
-19 Reduced 0.09%
21,600 $2.31 Million
Q4 2020

May 19, 2021
BUY
$68.27 - $86.35 $1.46 Million - $1.84 Million
21,353 Added 8027.44%
21,619 $2.18 Million
Q3 2020

Sep 07, 2021
SELL
$63.93 - $72.86 $1,278 - $1,457
-20 Reduced 6.99%
266 $35,000
Q2 2020

Sep 07, 2021
SELL
$50.55 - $75.5 $3,033 - $4,530
-60 Reduced 17.34%
286 $36,000
Q1 2020

Sep 07, 2021
BUY
$46.62 - $86.52 $792 - $1,470
17 Added 5.17%
346 $37,000
Q4 2018

Sep 07, 2021
SELL
N/A
-201 Reduced 37.92%
329 $45,000
Q3 2018

Sep 07, 2021
BUY
N/A
101 Added 23.54%
530 $88,000
Q2 2018

Sep 07, 2021
SELL
N/A
-66 Reduced 13.33%
429 $69,000
Q4 2017

Sep 07, 2021
BUY
N/A
20 Added 4.21%
495 $79,000
Q2 2017

Sep 07, 2021
SELL
N/A
-100 Reduced 17.39%
475 $70,000
Q1 2017

Sep 07, 2021
SELL
N/A
-100 Reduced 14.81%
575 $85,000
Q4 2016

Sep 07, 2021
SELL
N/A
-36 Reduced 5.06%
675 $98,000
Q3 2016

Sep 07, 2021
SELL
N/A
-4,686 Reduced 86.83%
711 $94,000
Q2 2016

Sep 07, 2021
SELL
N/A
-511 Reduced 8.65%
5,397 $693,000
Q1 2016

Sep 07, 2021
BUY
N/A
5,908
5,908 $734,000

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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