A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,367 shares of IDV stock, worth $174,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,367
Previous 6,351 0.25%
Holding current value
$174,519
Previous $175,000 9.71%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.62 - $30.64 $441 - $490
16 Added 0.25%
6,367 $192,000
Q2 2024

Jul 23, 2024

BUY
$26.94 - $30.1 $754 - $842
28 Added 0.44%
6,351 $175,000
Q1 2024

May 03, 2024

SELL
$26.95 - $28.13 $5,120 - $5,344
-190 Reduced 2.92%
6,323 $177,000
Q4 2023

Jan 26, 2024

SELL
$24.46 - $28.13 $4,060 - $4,669
-166 Reduced 2.49%
6,513 $182,000
Q2 2023

Aug 08, 2023

SELL
$25.86 - $28.52 $1,086 - $1,197
-42 Reduced 0.62%
6,679 $175,000
Q1 2023

Apr 25, 2023

BUY
$26.54 - $29.5 $212 - $236
8 Added 0.12%
6,721 $184,000
Q4 2022

Jan 30, 2023

SELL
$22.26 - $27.56 $22,193 - $27,477
-997 Reduced 12.93%
6,713 $182,000
Q3 2022

Nov 14, 2022

SELL
$22.53 - $28.47 $116,119 - $146,734
-5,154 Reduced 40.07%
7,710 $173,000
Q2 2022

Jul 22, 2022

BUY
$26.84 - $32.0 $563 - $672
21 Added 0.16%
12,864 $0
Q1 2022

May 16, 2022

SELL
$29.99 - $33.33 $103,555 - $115,088
-3,453 Reduced 21.19%
12,843 $407,000
Q4 2021

Feb 09, 2022

SELL
$29.77 - $31.71 $115,299 - $122,812
-3,873 Reduced 19.2%
16,296 $508,000
Q3 2021

Nov 09, 2021

BUY
$30.42 - $32.96 $4,228 - $4,581
139 Added 0.69%
20,169 $616,000
Q2 2021

Jul 08, 2021

BUY
$31.67 - $34.02 $4,085 - $4,388
129 Added 0.65%
20,030 $653,000
Q1 2021

Jun 17, 2021

BUY
$29.53 - $32.13 $15,503 - $16,868
525 Added 2.71%
19,901 $645,000
Q4 2020

May 19, 2021

BUY
$24.08 - $29.73 $77,682 - $95,908
3,226 Added 19.98%
19,376 $587,000
Q3 2020

Sep 07, 2021

BUY
$24.68 - $26.95 $80,678 - $88,099
3,269 Added 25.38%
16,150 $399,000
Q2 2020

Sep 07, 2021

SELL
$21.21 - $27.95 $252,526 - $332,772
-11,906 Reduced 48.03%
12,881 $320,000
Q1 2020

Sep 07, 2021

BUY
$19.58 - $34.05 $36,379 - $63,264
1,858 Added 8.1%
24,787 $540,000
Q4 2019

Sep 07, 2021

BUY
$29.79 - $33.61 $435,172 - $490,974
14,608 Added 175.56%
22,929 $770,000
Q3 2019

Sep 07, 2021

SELL
$30.41 - $31.26 $172,880 - $177,713
-5,685 Reduced 40.59%
8,321 $254,000
Q2 2019

Sep 07, 2021

BUY
N/A
2,621 Added 23.02%
14,006 $430,000
Q1 2019

Sep 07, 2021

BUY
N/A
841 Added 7.98%
11,385 $351,000
Q4 2018

Sep 07, 2021

SELL
N/A
-2,921 Reduced 21.69%
10,544 $301,000
Q3 2018

Sep 07, 2021

BUY
N/A
4,583 Added 51.6%
13,465 $439,000
Q2 2018

Sep 07, 2021

SELL
N/A
-900 Reduced 9.2%
8,882 $284,000
Q1 2018

Sep 07, 2021

SELL
N/A
-1,206 Reduced 10.98%
9,782 $322,000
Q4 2017

Sep 07, 2021

BUY
N/A
623 Added 6.01%
10,988 $371,000
Q3 2017

Sep 07, 2021

BUY
N/A
4,672 Added 82.07%
10,365 $349,000
Q2 2017

Sep 07, 2021

BUY
N/A
37 Added 0.65%
5,693 $186,000
Q1 2017

Sep 07, 2021

BUY
N/A
7 Added 0.12%
5,656 $177,000
Q4 2016

Sep 07, 2021

SELL
N/A
-1,695 Reduced 23.08%
5,649 $167,000
Q3 2016

Sep 07, 2021

BUY
N/A
266 Added 3.76%
7,344 $220,000
Q2 2016

Sep 07, 2021

BUY
N/A
508 Added 7.73%
7,078 $203,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,570
6,570 $188,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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