Geneos Wealth Management Inc. Ishares Russell 3000 ETF Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 105,967 shares of IWV stock, worth $33.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
105,967
Previous 105,052 0.87%
Holding current value
$33.5 Million
Previous $34.3 Million 3.19%
% of portfolio
1.28%
Previous 1.32%

Shares

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

Jan 21, 2025
BUY
$323.08 - $349.08 $295,618 - $319,408
915 Added 0.87%
105,967 $35.4 Million
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $537,624 - $595,955
-1,824 Reduced 1.71%
105,052 $34.3 Million
Q2 2024

Jul 23, 2024
SELL
$283.16 - $309.9 $1.02 Million - $1.11 Million
-3,587 Reduced 3.25%
106,876 $33 Million
Q1 2024

May 03, 2024
SELL
$268.36 - $300.08 $2.73 Million - $3.05 Million
-10,165 Reduced 8.43%
110,463 $33.1 Million
Q4 2023

Jan 26, 2024
SELL
$234.36 - $274.87 $4.3 Million - $5.05 Million
-18,363 Reduced 13.21%
120,628 $33 Million
Q3 2023

Oct 11, 2023
SELL
$243.9 - $263.56 $355,118 - $383,743
-1,456 Reduced 1.04%
138,991 $34.1 Million
Q2 2023

Aug 08, 2023
BUY
$231.57 - $254.48 $32.5 Million - $35.7 Million
140,247 Added 70123.5%
140,447 $35.7 Million
Q1 2023

Apr 25, 2023
SELL
$218.83 - $242.18 $25.5 Million - $28.2 Million
-116,528 Reduced 99.83%
200 $47,000
Q4 2022

Jan 30, 2023
BUY
$206.89 - $235.47 $691,633 - $787,176
3,343 Added 2.95%
116,728 $25.8 Million
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $523,190 - $630,233
-2,527 Reduced 2.18%
113,385 $23.5 Million
Q2 2022

Jul 22, 2022
BUY
$210.65 - $265.31 $318,502 - $401,148
1,512 Added 1.32%
115,912 $0
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $3.23 Million - $3.72 Million
-13,339 Reduced 10.44%
114,400 $30 Million
Q4 2021

Feb 09, 2022
SELL
$254.66 - $279.11 $537,077 - $588,642
-2,109 Reduced 1.62%
127,739 $35.9 Million
Q3 2021

Nov 09, 2021
SELL
$251.89 - $269.0 $418,893 - $447,347
-1,663 Reduced 1.26%
129,848 $33.5 Million
Q2 2021

Jul 08, 2021
BUY
$240.32 - $256.01 $1.85 Million - $1.97 Million
7,708 Added 6.23%
131,511 $34 Million
Q1 2021

Jun 17, 2021
SELL
$220.59 - $239.53 $159,927 - $173,659
-725 Reduced 0.58%
123,803 $30.9 Million
Q4 2020

May 19, 2021
BUY
$191.94 - $223.55 $11.5 Million - $13.4 Million
59,937 Added 92.79%
124,528 $29.1 Million
Q3 2020

Sep 07, 2021
SELL
$180.98 - $208.68 $361,960 - $417,360
-2,000 Reduced 3.0%
64,591 $12.4 Million
Q2 2020

Sep 07, 2021
BUY
$141.33 - $188.81 $7.13 Million - $9.53 Million
50,452 Added 312.61%
66,591 $11.7 Million
Q1 2020

Sep 07, 2021
SELL
$128.35 - $198.13 $150,939 - $233,000
-1,176 Reduced 6.79%
16,139 $2.36 Million
Q4 2019

Sep 07, 2021
BUY
$168.6 - $189.08 $37,597 - $42,164
223 Added 1.3%
17,315 $3.26 Million
Q3 2019

Sep 07, 2021
BUY
$172.91 - $176.69 $36,311 - $37,104
210 Added 1.24%
17,092 $2.96 Million
Q2 2019

Sep 07, 2021
BUY
N/A
95 Added 0.57%
16,882 $2.91 Million
Q1 2019

Sep 07, 2021
BUY
N/A
5,818 Added 53.04%
16,787 $2.8 Million
Q4 2018

Sep 07, 2021
BUY
N/A
883 Added 8.75%
10,969 $1.6 Million
Q3 2018

Sep 07, 2021
BUY
N/A
633 Added 6.7%
10,086 $1.74 Million
Q2 2018

Sep 07, 2021
SELL
N/A
-232 Reduced 2.4%
9,453 $1.53 Million
Q1 2018

Sep 07, 2021
BUY
N/A
1,617 Added 20.04%
9,685 $1.51 Million
Q4 2017

Sep 07, 2021
BUY
N/A
1,941 Added 31.68%
8,068 $1.28 Million
Q3 2017

Sep 07, 2021
BUY
N/A
821 Added 15.47%
6,127 $1 Million
Q2 2017

Sep 07, 2021
BUY
N/A
4,446 Added 516.98%
5,306 $770,000
Q4 2016

Sep 07, 2021
SELL
N/A
-100 Reduced 10.42%
860 $114,000
Q3 2016

Sep 07, 2021
SELL
N/A
-46 Reduced 4.57%
960 $123,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,006
1,006 $122,000

Others Institutions Holding IWV

# of Institutions
932
Shares Held
27.1M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

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