Geneos Wealth Management Inc. Ishares Msci Kld 400 Social Et Transaction History

Geneos Wealth Management Inc.

$3.85 Billion
Q4 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,572 shares of DSI stock, worth $579,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,572

Previous 4,669 2.08%

Holding current value

$579,683

Previous $588,000 1.53%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$123.63 - $130.75 $11,992 - $12,682	-97 Reduced 2.08%	4,572 $579,000
Q3 2025 Oct 22, 2025	BUY	$115.96 - $125.95 $10,436 - $11,335	90 Added 1.97%	4,669 $588,000
Q2 2025 Aug 18, 2025	BUY	$91.62 - $116.16 $279,349 - $354,171	3,049 Added 199.28%	4,579 $531,000
Q1 2025 May 21, 2025	SELL	$101.98 - $115.66 $311,446 - $353,225	-3,054 Reduced 66.62%	1,530 $156,000
Q1 2025 May 07, 2025	BUY	$101.98 - $115.66 $307,979 - $349,293	3,020 Added 193.09%	4,584 $469,000

Q4 2024 Jan 21, 2025	SELL	$107.41 - $115.71 $107 - $115	-1 Reduced 0.06%	1,564 $172,000
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $4,010 - $4,460	41 Added 2.69%	1,565 $170,000
Q2 2024 Jul 23, 2024	SELL	$94.27 - $104.77 $18,854 - $20,954	-200 Reduced 11.6%	1,524 $158,000
Q1 2024 May 03, 2024	SELL	$89.27 - $100.81 $35,708 - $40,324	-400 Reduced 18.83%	1,724 $173,000
Q4 2022 Jan 30, 2023	SELL	$66.36 - $76.94 $1,327 - $1,538	-20 Reduced 0.93%	2,124 $152,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $5,625 - $6,861	-84 Reduced 3.77%	2,144 $143,000
Q2 2022 Jul 22, 2022	BUY	$69.6 - $87.62 $5,846 - $7,360	84 Added 3.92%	2,228 $0
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $66,650 - $78,312	-839 Reduced 28.13%	2,144 $185,000
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $83 - $93	1 Added 0.03%	2,983 $277,000
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $132,129 - $141,198	1,608 Added 117.03%	2,982 $251,000
Q2 2021 Jul 08, 2021	SELL	$77.33 - $82.83 $43,536 - $46,633	-563 Reduced 29.07%	1,374 $115,000
Q4 2020 May 19, 2021	BUY	$62.23 - $71.54 $77,849 - $89,496	1,251 Added 182.36%	1,937 $104,000
Q1 2020 Sep 07, 2021	SELL	$42.17 - $63.99 $13,536 - $20,540	-321 Reduced 31.88%	686 $65,000
Q4 2018 Sep 07, 2021	BUY	N/A	200 Added 24.78%	1,007 $92,000
Q3 2018 Sep 07, 2021	BUY	N/A	431 Added 114.63%	807 $86,000
Q2 2018 Sep 07, 2021	BUY	N/A	47 Added 14.29%	376 $37,000
Q3 2017 Sep 07, 2021	BUY	N/A	219 Added 199.09%	329 $30,000
Q2 2017 Sep 07, 2021	BUY	N/A	40 Added 57.14%	110 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	70	70 $5,000

Others Institutions Holding DSI

# of Institutions

655

Shares Held

24.5M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Geneos Wealth Management Inc. Ishares Msci Kld 400 Social Et Transaction History