Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 26,884 shares of DVY stock, worth $3.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,884

Previous 27,577 2.51%

Holding current value

$3.67 Million

Previous $3.72 Million 5.24%

% of portfolio

0.13%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $89,778 - $99,383	-693 Reduced 2.51%	26,884 $3.53 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $28,197 - $31,898	235 Added 0.86%	27,577 $3.72 Million
Q2 2024 Jul 23, 2024	SELL	$115.73 - $125.75 $145,819 - $158,445	-1,260 Reduced 4.41%	27,342 $3.31 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $184,128 - $200,167	-1,625 Reduced 5.38%	28,602 $3.52 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $51,793 - $59,887	503 Added 1.69%	30,227 $3.54 Million
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $7,950 - $8,743	-74 Reduced 0.25%	29,724 $3.2 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $143,762 - $158,032	-1,325 Reduced 4.26%	29,798 $3.38 Million
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $188,820 - $215,604	1,706 Added 5.8%	31,123 $3.65 Million
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $74,850 - $87,473	-697 Reduced 2.31%	29,417 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $222,481 - $264,998	-2,075 Reduced 6.45%	30,114 $3.23 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $266,269 - $310,793	2,352 Added 7.88%	32,189 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $242,499 - $262,224	2,021 Added 7.27%	29,837 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $8,349 - $8,949	-73 Reduced 0.26%	27,816 $3.41 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $39,160 - $41,725	348 Added 1.26%	27,889 $3.24 Million
Q2 2021 Jul 08, 2021	SELL	$114.14 - $123.06 $1.59 Million - $1.72 Million	-13,955 Reduced 33.63%	27,541 $3.23 Million
Q1 2021 Jun 17, 2021	SELL	$94.76 - $115.39 $234,720 - $285,821	-2,477 Reduced 5.63%	41,496 $4.91 Million
Q4 2020 May 19, 2021	BUY	$81.33 - $97.54 $1.25 Million - $1.5 Million	15,414 Added 53.97%	43,973 $3.99 Million
Q3 2020 Sep 07, 2021	SELL	$77.43 - $86.72 $62,640 - $70,156	-809 Reduced 2.75%	28,559 $2.3 Million
Q2 2020 Sep 07, 2021	BUY	$69.37 - $91.69 $14,498 - $19,163	209 Added 0.72%	29,368 $2.28 Million
Q1 2020 Sep 07, 2021	SELL	$62.67 - $107.3 $58,596 - $100,325	-935 Reduced 3.11%	29,159 $2.14 Million
Q4 2019 Sep 07, 2021	SELL	$98.25 - $105.76 $16,211 - $17,450	-165 Reduced 0.55%	30,094 $3.18 Million
Q3 2019 Sep 07, 2021	SELL	$100.87 - $103.22 $58,605 - $59,970	-581 Reduced 1.88%	30,259 $3.08 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-3,757 Reduced 10.86%	30,840 $3.07 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-3,894 Reduced 10.12%	34,597 $3.4 Million
Q4 2018 Sep 07, 2021	BUY	N/A	2,127 Added 5.85%	38,491 $3.41 Million
Q3 2018 Sep 07, 2021	BUY	N/A	726 Added 2.04%	36,364 $3.76 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-1,458 Reduced 3.93%	35,638 $3.48 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-539 Reduced 1.43%	37,096 $3.53 Million
Q4 2017 Sep 07, 2021	BUY	N/A	3,639 Added 10.7%	37,635 $3.71 Million
Q3 2017 Sep 07, 2021	BUY	N/A	6,785 Added 24.93%	33,996 $3.19 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-2,409 Reduced 8.13%	27,211 $2.51 Million
Q1 2017 Sep 07, 2021	BUY	N/A	1,492 Added 5.3%	29,620 $2.7 Million
Q4 2016 Sep 07, 2021	BUY	N/A	2,272 Added 8.79%	28,128 $2.49 Million
Q3 2016 Sep 07, 2021	BUY	N/A	42 Added 0.16%	25,856 $2.22 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,962 Added 8.23%	25,814 $2.2 Million
Q1 2016 Sep 07, 2021	BUY	N/A	23,852	23,852 $1.95 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

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.

Account

Geneos Wealth Management Inc. Ishares Tr Transaction History