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

Geneos Wealth Management Inc.

$3.85 Billion
Q4 2025

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 1,306 shares of IJJ stock, worth $166,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,306

Previous 1,306 -0.0%

Holding current value

$166,528

Previous $169,000 1.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$103.88 - $123.68 $62,535 - $74,455	602 Added 85.51%	1,306 $161,000
Q1 2025 May 07, 2025	BUY	$117.4 - $131.02 $11,622 - $12,970	99 Added 16.36%	704 $84,000
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

918

Shares Held

41.7M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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