Geneos Wealth Management Inc. Ishares Core Dividend Growth E Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 38,569 shares of DGRO stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,569

Previous 37,745 2.18%

Holding current value

$2.48 Million

Previous $2.37 Million 0.04%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.73 - $64.94 $50,041 - $53,510	824 Added 2.18%	38,569 $2.37 Million
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $90,630 - $98,972	-1,577 Reduced 4.01%	37,745 $2.37 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $164,309 - $174,186	2,975 Added 8.18%	39,322 $2.27 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $4,639 - $5,051	87 Added 0.24%	36,347 $2.11 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $51,385 - $58,698	1,085 Added 3.08%	36,260 $1.95 Million
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $117,386 - $126,273	2,370 Added 7.22%	35,175 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $31,018 - $32,566	632 Added 1.96%	32,805 $1.69 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $462,333 - $499,462	9,644 Added 42.81%	32,173 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.33 $213,387 - $250,765	4,792 Added 27.02%	22,529 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $175,033 - $207,545	-3,936 Reduced 18.16%	17,737 $788,000
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $27,504 - $32,214	600 Added 2.85%	21,673 $0
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $358,723 - $396,960	7,081 Added 50.61%	21,073 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $104,087 - $114,923	2,064 Added 17.3%	13,992 $777,000
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $11,251 - $11,894	-224 Reduced 1.84%	11,928 $605,000
Q2 2021 Jul 08, 2021	SELL	$48.57 - $51.16 $427,076 - $449,849	-8,793 Reduced 41.98%	12,152 $619,000
Q1 2021 Jun 17, 2021	SELL	$44.11 - $48.56 $9,483 - $10,440	-215 Reduced 1.02%	20,945 $1.05 Million
Q4 2020 May 19, 2021	BUY	$38.76 - $44.82 $355,390 - $410,954	9,169 Added 76.47%	21,160 $646,000
Q3 2020 Sep 07, 2021	BUY	$37.36 - $41.95 $171,146 - $192,172	4,581 Added 61.82%	11,991 $468,000
Q2 2020 Sep 07, 2021	BUY	$31.16 - $40.84 $31,160 - $40,840	1,000 Added 15.6%	7,410 $270,000
Q1 2020 Sep 07, 2021	SELL	$27.99 - $43.13 $18,053 - $27,818	-645 Reduced 9.14%	6,410 $206,000
Q2 2019 Sep 07, 2021	SELL	N/A	-8,587 Reduced 54.9%	7,055 $269,000
Q1 2019 Sep 07, 2021	BUY	N/A	979 Added 6.68%	15,642 $574,000
Q4 2018 Sep 07, 2021	SELL	N/A	-960 Reduced 6.14%	14,663 $481,000
Q3 2018 Sep 07, 2021	BUY	N/A	9,793 Added 167.98%	15,623 $578,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,200 Added 25.92%	5,830 $199,000
Q4 2017 Sep 07, 2021	SELL	N/A	-100,079 Reduced 95.58%	4,630 $161,000
Q3 2017 Sep 07, 2021	BUY	N/A	103,974 Added 14146.12%	104,709 $3.4 Million
Q4 2016 Sep 07, 2021	BUY	N/A	735	735 $21,000

Others Institutions Holding DGRO

# of Institutions

1,204

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Geneos Wealth Management Inc. Ishares Core Dividend Growth E Transaction History