Geneos Wealth Management Inc. Ishares Russell Midcap Value E Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 18,627 shares of IWS stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,627
Previous 21,393 12.93%
Holding current value
$2.57 Million
Previous $2.83 Million 7.96%
% of portfolio
0.07%
Previous 0.07%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$132.83 - $140.61 $367,407 - $388,927
-2,766 Reduced 12.93%
18,627 $2.6 Million
Q2 2025

Aug 18, 2025
BUY
$110.58 - $132.14 $162,442 - $194,113
1,469 Added 7.37%
21,393 $2.83 Million
Q1 2025

May 21, 2025
BUY
$122.59 - $135.24 $44,009 - $48,551
359 Added 1.83%
19,924 $2.51 Million
Q1 2025

May 07, 2025
SELL
$122.59 - $135.24 $3,309 - $3,651
-27 Reduced 0.14%
19,565 $2.46 Million
Q4 2024

Jan 21, 2025
BUY
$128.08 - $140.32 $15,497 - $16,978
121 Added 0.62%
19,592 $2.53 Million
Q3 2024

Nov 14, 2024
BUY
$119.52 - $132.25 $396,089 - $438,276
3,314 Added 20.51%
19,471 $2.58 Million
Q2 2024

Jul 23, 2024
SELL
$117.31 - $125.13 $17,244 - $18,394
-147 Reduced 0.9%
16,157 $1.95 Million
Q1 2024

May 03, 2024
SELL
$112.43 - $125.33 $36,202 - $40,356
-322 Reduced 1.94%
16,304 $2.04 Million
Q4 2023

Jan 26, 2024
SELL
$97.63 - $117.08 $17,085 - $20,489
-175 Reduced 1.04%
16,626 $1.93 Million
Q3 2023

Oct 11, 2023
SELL
$103.48 - $114.68 $25,559 - $28,325
-247 Reduced 1.45%
16,801 $1.75 Million
Q2 2023

Aug 08, 2023
SELL
$101.5 - $109.84 $349,667 - $378,398
-3,445 Reduced 16.81%
17,048 $1.87 Million
Q1 2023

Apr 25, 2023
SELL
$100.22 - $116.23 $12,427 - $14,412
-124 Reduced 0.6%
20,493 $2.18 Million
Q4 2022

Jan 30, 2023
BUY
$96.57 - $111.69 $81,601 - $94,378
845 Added 4.27%
20,617 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $81,642 - $98,379
-850 Reduced 4.12%
19,772 $1.9 Million
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $198,144 - $242,428
1,993 Added 10.7%
20,622 $2.09 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $358,350 - $394,622
-3,193 Reduced 14.63%
18,629 $2.23 Million
Q4 2021

Feb 09, 2022
SELL
$114.04 - $122.75 $65,573 - $70,581
-575 Reduced 2.57%
21,822 $2.67 Million
Q3 2021

Nov 09, 2021
SELL
$110.67 - $119.04 $176,297 - $189,630
-1,593 Reduced 6.64%
22,397 $2.58 Million
Q2 2021

Jul 08, 2021
SELL
$110.51 - $117.85 $290,530 - $309,827
-2,629 Reduced 9.88%
23,990 $2.78 Million
Q1 2021

Jun 17, 2021
BUY
$95.27 - $111.97 $293,145 - $344,531
3,077 Added 13.07%
26,619 $3.05 Million
Q4 2020

May 19, 2021
BUY
$80.93 - $96.96 $235,910 - $282,638
2,915 Added 14.13%
23,542 $2.37 Million
Q3 2020

Sep 07, 2021
BUY
$74.79 - $85.06 $80,324 - $91,354
1,074 Added 5.49%
20,627 $1.64 Million
Q2 2020

Sep 07, 2021
SELL
$59.9 - $85.49 $238,941 - $341,019
-3,989 Reduced 16.94%
19,553 $1.45 Million
Q1 2020

Sep 07, 2021
SELL
$54.38 - $96.81 $44,319 - $78,900
-815 Reduced 3.35%
23,542 $1.51 Million
Q4 2019

Sep 07, 2021
BUY
$86.25 - $94.77 $29,928 - $32,885
347 Added 1.45%
24,357 $2.3 Million
Q3 2019

Sep 07, 2021
SELL
$84.39 - $91.13 $1,940 - $2,095
-23 Reduced 0.1%
24,010 $2.15 Million
Q2 2019

Sep 07, 2021
BUY
$83.93 - $89.74 $123,964 - $132,545
1,477 Added 6.55%
24,033 $2.14 Million
Q1 2019

Sep 07, 2021
BUY
$75.3 - $87.47 $2,334 - $2,711
31 Added 0.14%
22,556 $1.96 Million
Q4 2018

Sep 07, 2021
SELL
$72.26 - $90.19 $71,103 - $88,746
-984 Reduced 4.19%
22,525 $1.7 Million
Q3 2018

Sep 07, 2021
BUY
$88.08 - $92.33 $15,766 - $16,527
179 Added 0.77%
23,509 $2.12 Million
Q2 2018

Sep 07, 2021
SELL
$84.61 - $90.01 $64,303 - $68,407
-760 Reduced 3.15%
23,330 $2.06 Million
Q1 2018

Sep 07, 2021
SELL
$83.92 - $92.83 $49,512 - $54,769
-590 Reduced 2.39%
24,090 $2.08 Million
Q4 2017

Sep 07, 2021
BUY
$85.33 - $89.5 $102,822 - $107,847
1,205 Added 5.13%
24,680 $2.2 Million
Q3 2017

Sep 07, 2021
SELL
$84.38 - $84.93 $10,041 - $10,106
-119 Reduced 0.5%
23,475 $1.99 Million
Q2 2017

Sep 07, 2021
BUY
N/A
2,251 Added 10.55%
23,594 $1.98 Million
Q1 2017

Sep 07, 2021
SELL
N/A
-670 Reduced 3.04%
21,343 $1.77 Million
Q4 2016

Sep 07, 2021
BUY
N/A
379 Added 1.75%
22,013 $1.77 Million
Q3 2016

Sep 07, 2021
BUY
N/A
1,422 Added 7.04%
21,634 $1.66 Million
Q2 2016

Sep 07, 2021
BUY
N/A
1,521 Added 8.14%
20,212 $1.51 Million
Q1 2016

Sep 07, 2021
BUY
N/A
18,691
18,691 $1.33 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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