Geneos Wealth Management Inc. Ishares Core High Dividend ETF Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,571 shares of HDV stock, worth $409,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,571
Previous 12,006 70.26%
Holding current value
$409,308
Previous $1.41 Million 71.67%
% of portfolio
0.01%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$110.82 - $121.28 $934,766 - $1.02 Million
-8,435 Reduced 70.26%
3,571 $400,000
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $900,994 - $994,258
8,372 Added 230.38%
12,006 $1.41 Million
Q2 2024

Jul 23, 2024
SELL
$105.85 - $111.68 $26,885 - $28,366
-254 Reduced 6.53%
3,634 $395,000
Q1 2024

May 03, 2024
SELL
$101.8 - $110.21 $16,695 - $18,074
-164 Reduced 4.05%
3,888 $428,000
Q4 2023

Jan 26, 2024
SELL
$93.77 - $103.26 $47,353 - $52,146
-505 Reduced 11.08%
4,052 $413,000
Q3 2023

Oct 11, 2023
SELL
$98.89 - $104.38 $229,622 - $242,370
-2,322 Reduced 33.75%
4,557 $450,000
Q2 2023

Aug 08, 2023
SELL
$97.54 - $104.3 $103,197 - $110,349
-1,058 Reduced 13.33%
6,879 $693,000
Q1 2023

Apr 25, 2023
SELL
$97.23 - $106.66 $105,786 - $116,046
-1,088 Reduced 12.06%
7,937 $806,000
Q4 2022

Jan 30, 2023
BUY
$93.56 - $108.19 $85,607 - $98,993
915 Added 11.28%
9,025 $940,000
Q3 2022

Nov 14, 2022
BUY
$91.29 - $105.95 $555,499 - $644,705
6,085 Added 300.49%
8,110 $740,000
Q2 2022

Jul 22, 2022
BUY
$97.13 - $109.92 $97 - $109
1 Added 0.05%
2,025 $203,000
Q1 2022

May 16, 2022
SELL
$100.32 - $107.96 $1.64 Million - $1.77 Million
-16,368 Reduced 89.0%
2,024 $216,000
Q4 2021

Feb 09, 2022
SELL
$94.51 - $100.99 $204,803 - $218,845
-2,167 Reduced 10.54%
18,392 $1.86 Million
Q3 2021

Nov 09, 2021
SELL
$94.26 - $98.35 $19,417 - $20,260
-206 Reduced 0.99%
20,559 $1.96 Million
Q2 2021

Jul 08, 2021
SELL
$94.78 - $99.7 $304,622 - $320,435
-3,214 Reduced 13.4%
20,765 $2.02 Million
Q1 2021

Jun 17, 2021
SELL
$86.68 - $95.97 $5,287 - $5,854
-61 Reduced 0.25%
23,979 $2.29 Million
Q4 2020

May 19, 2021
BUY
$77.25 - $90.74 $250,058 - $293,725
3,237 Added 15.56%
24,040 $2.25 Million
Q3 2020

Sep 07, 2021
SELL
$78.68 - $86.23 $24,941 - $27,334
-317 Reduced 1.5%
20,803 $1.65 Million
Q2 2020

Sep 07, 2021
BUY
$68.83 - $90.91 $62,291 - $82,273
905 Added 4.48%
21,120 $1.67 Million
Q1 2020

Sep 07, 2021
BUY
$61.93 - $98.29 $41,555 - $65,952
671 Added 3.43%
20,215 $1.42 Million
Q4 2019

Sep 07, 2021
BUY
$91.22 - $98.37 $83,922 - $90,500
920 Added 4.94%
19,544 $1.92 Million
Q3 2019

Sep 07, 2021
BUY
$90.65 - $95.92 $152,382 - $161,241
1,681 Added 9.92%
18,624 $1.75 Million
Q2 2019

Sep 07, 2021
BUY
$89.51 - $95.4 $110,365 - $117,628
1,233 Added 7.85%
16,943 $1.6 Million
Q1 2019

Sep 07, 2021
SELL
$82.8 - $93.96 $75,596 - $85,785
-913 Reduced 5.49%
15,710 $1.47 Million
Q4 2018

Sep 07, 2021
BUY
$80.0 - $92.56 $165,600 - $191,599
2,070 Added 14.22%
16,623 $1.39 Million
Q3 2018

Sep 07, 2021
BUY
$84.68 - $92.46 $177,404 - $193,703
2,095 Added 16.82%
14,553 $1.32 Million
Q2 2018

Sep 07, 2021
BUY
$82.89 - $86.67 $203,743 - $213,034
2,458 Added 24.58%
12,458 $1.06 Million
Q1 2018

Sep 07, 2021
BUY
$82.24 - $94.2 $23,273 - $26,658
283 Added 2.91%
10,000 $864,000
Q4 2017

Sep 07, 2021
BUY
$85.35 - $90.78 $66,914 - $71,171
784 Added 8.78%
9,717 $875,000
Q3 2017

Sep 07, 2021
BUY
$85.61 - $85.95 $504,670 - $506,675
5,895 Added 194.04%
8,933 $767,000
Q2 2017

Sep 07, 2021
SELL
N/A
-131 Reduced 4.13%
3,038 $252,000
Q1 2017

Sep 07, 2021
BUY
N/A
422 Added 15.36%
3,169 $265,000
Q3 2016

Sep 07, 2021
SELL
N/A
-7,454 Reduced 73.07%
2,747 $223,000
Q2 2016

Sep 07, 2021
BUY
N/A
8,817 Added 637.07%
10,201 $843,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,384
1,384 $108,000

Others Institutions Holding HDV

# of Institutions
821
Shares Held
48.1M
Call Options Held
821K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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