Geneos Wealth Management Inc. Ishares Morningstar U.S. Equit Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,125 shares of ILCB stock, worth $260,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,125
Previous 3,117 0.26%
Holding current value
$260,406
Previous $234,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.38 - $79.23 $571 - $633
8 Added 0.26%
3,125 $247,000
Q2 2024

Jul 23, 2024
BUY
$68.51 - $75.47 $411 - $452
6 Added 0.19%
3,117 $234,000
Q1 2024

May 03, 2024
BUY
$64.54 - $72.47 $451 - $507
7 Added 0.23%
3,111 $225,000
Q4 2023

Jan 26, 2024
BUY
$56.59 - $65.96 $1,188 - $1,385
21 Added 0.68%
3,104 $204,000
Q3 2023

Oct 11, 2023
SELL
$58.68 - $63.17 $58 - $63
-1 Reduced 0.03%
3,083 $181,000
Q2 2023

Aug 08, 2023
BUY
$55.57 - $61.08 $126,921 - $139,506
2,284 Added 285.5%
3,084 $188,000
Q1 2023

Apr 25, 2023
SELL
$52.17 - $57.5 $118,321 - $130,410
-2,268 Reduced 73.92%
800 $45,000
Q4 2022

Jan 30, 2023
BUY
$49.24 - $56.14 $541 - $617
11 Added 0.36%
3,068 $161,000
Q3 2022

Nov 14, 2022
SELL
$49.39 - $59.48 $9,334 - $11,241
-189 Reduced 5.82%
3,057 $151,000
Q2 2022

Jul 22, 2022
BUY
$50.32 - $63.49 $352 - $444
7 Added 0.22%
3,246 $0
Q1 2022

May 16, 2022
SELL
$57.72 - $66.76 $54,545 - $63,088
-945 Reduced 22.59%
3,239 $203,000
Q4 2021

Feb 09, 2022
BUY
$60.52 - $66.81 $544 - $601
9 Added 0.22%
4,184 $277,000
Q3 2021

Nov 09, 2021
BUY
$60.03 - $64.12 $420 - $448
7 Added 0.17%
4,175 $256,000
Q2 2021

Jul 08, 2021
BUY
$56.68 - $60.74 $340 - $364
6 Added 0.14%
4,168 $256,000
Q1 2021

Jun 17, 2021
BUY
$53.07 - $56.13 $161,173 - $170,466
3,037 Added 269.96%
4,162 $245,000
Q4 2020

May 19, 2021
BUY
$46.96 - $54.2 $25,921 - $29,918
552 Added 96.34%
1,125 $252,000
Q3 2019

Sep 07, 2021
SELL
$41.69 - $42.7 $4,836 - $4,953
-116 Reduced 16.84%
573 $95,000
Q2 2019

Sep 07, 2021
BUY
N/A
1 Added 0.15%
689 $113,000
Q4 2017

Sep 07, 2021
BUY
N/A
1 Added 0.15%
688 $109,000
Q3 2017

Sep 07, 2021
BUY
N/A
404 Added 142.76%
687 $103,000
Q2 2016

Sep 07, 2021
BUY
N/A
1 Added 0.35%
283 $34,000
Q1 2016

Sep 07, 2021
BUY
N/A
282
282 $33,000

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email