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 $3.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,884

Previous 27,577 2.51%

Holding current value

$3.6 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

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Geneos Wealth Management Inc. Ishares Tr Transaction History