Geneos Wealth Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 947 shares of IJS stock, worth $103,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Previous 810 16.91%

Holding current value

$103,592

Previous $78,000 29.49%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $13,125 - $14,937	137 Added 16.91%	947 $101,000
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $1.07 Million - $1.15 Million	-11,184 Reduced 93.25%	810 $83,000
Q4 2023 Jan 26, 2024	BUY	$82.1 - $104.53 $925,677 - $1.18 Million	11,275 Added 1568.15%	11,994 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $2,804 - $3,226	32 Added 4.66%	719 $64,000
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $1,226 - $1,337	14 Added 2.08%	687 $65,000
Q1 2023 Apr 25, 2023	SELL	$88.82 - $106.56 $32,064 - $38,468	-361 Reduced 34.91%	673 $62,000
Q4 2022 Jan 30, 2023	BUY	$84.57 - $97.98 $32,813 - $38,016	388 Added 60.06%	1,034 $94,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $33,144 - $40,730	-402 Reduced 38.36%	646 $53,000
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $13,447 - $16,125	-156 Reduced 12.96%	1,048 $0
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $379,582 - $419,230	-3,910 Reduced 76.46%	1,204 $123,000
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $272,084 - $304,036	2,745 Added 115.87%	5,114 $534,000
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $27,696 - $30,611	-288 Reduced 10.84%	2,369 $243,000
Q2 2021 Jul 08, 2021	SELL	$99.12 - $110.44 $9,713 - $10,823	-98 Reduced 3.56%	2,657 $278,000
Q1 2021 Jun 17, 2021	BUY	$80.37 - $107.94 $56,259 - $75,558	700 Added 34.06%	2,755 $282,000
Q4 2020 May 19, 2021	BUY	$62.11 - $81.5 $55,464 - $72,779	893 Added 76.85%	2,055 $206,000
Q2 2020 Sep 07, 2021	SELL	$45.29 - $69.3 $34,918 - $53,430	-771 Reduced 39.89%	1,162 $132,000
Q1 2020 Sep 07, 2021	SELL	$44.17 - $81.02 $12,941 - $23,738	-293 Reduced 13.16%	1,933 $189,000
Q4 2019 Sep 07, 2021	SELL	$72.03 - $80.55 $9,579 - $10,713	-133 Reduced 5.64%	2,226 $356,000
Q3 2019 Sep 07, 2021	BUY	$74.24 - $77.45 $1,559 - $1,626	21 Added 0.9%	2,359 $354,000
Q2 2019 Sep 07, 2021	SELL	N/A	-27 Reduced 1.14%	2,338 $347,000
Q1 2019 Sep 07, 2021	SELL	N/A	-517 Reduced 17.94%	2,365 $348,000
Q4 2018 Sep 07, 2021	SELL	N/A	-21,292 Reduced 88.08%	2,882 $378,000
Q3 2018 Sep 07, 2021	BUY	N/A	20,945 Added 648.65%	24,174 $4.06 Million
Q2 2018 Sep 07, 2021	BUY	N/A	1 Added 0.03%	3,229 $527,000
Q1 2018 Sep 07, 2021	BUY	N/A	663 Added 25.85%	3,228 $486,000
Q4 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 3.75%	2,565 $393,000
Q3 2017 Sep 07, 2021	SELL	N/A	-661 Reduced 19.87%	2,665 $395,000
Q2 2017 Sep 07, 2021	SELL	N/A	-70 Reduced 2.06%	3,326 $465,000
Q1 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 2.86%	3,396 $470,000
Q4 2016 Sep 07, 2021	BUY	N/A	11 Added 0.32%	3,496 $489,000
Q3 2016 Sep 07, 2021	SELL	N/A	-5,379 Reduced 60.68%	3,485 $435,000
Q2 2016 Sep 07, 2021	SELL	N/A	-648 Reduced 6.81%	8,864 $1.04 Million
Q1 2016 Sep 07, 2021	BUY	N/A	9,512	9,512 $1.08 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Geneos Wealth Management Inc. Ishares S&P Smallcap 600 Value Transaction History