Geneos Wealth Management Inc. Ishares Msci Usa Small Cap Min Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 118 shares of SMMV stock, worth $4,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$4,882

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$32.1 - $35.91 $37,492 - $41,942	-1,168 Reduced 90.82%	118 $4,000
Q3 2023 Oct 11, 2023	SELL	$33.03 - $35.21 $150,980 - $160,944	-4,571 Reduced 78.04%	1,286 $42,000
Q2 2023 Aug 08, 2023	BUY	$33.12 - $35.11 $29,609 - $31,388	894 Added 18.01%	5,857 $200,000
Q1 2023 Apr 25, 2023	SELL	$33.4 - $36.77 $300 - $330	-9 Reduced 0.18%	4,963 $172,000
Q4 2022 Jan 30, 2023	BUY	$32.04 - $36.32 $99,356 - $112,628	3,101 Added 165.74%	4,972 $172,000
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $58,522 - $67,949	1,834 Added 4956.76%	1,871 $59,000
Q2 2022 Jul 22, 2022	BUY	$32.29 - $37.71 $1,194 - $1,395	37 New	37 $1,000
Q3 2021 Nov 09, 2021	SELL	$36.89 - $39.03 $37,332 - $39,498	-1,012 Closed	0 $0
Q1 2020 Sep 07, 2021	BUY	$22.24 - $36.32 $22,506 - $36,755	1,012 New	1,012 $25,000

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Geneos Wealth Management Inc. Ishares Msci Usa Small Cap Min Transaction History