A detailed history of Geneos Wealth Management Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,039 shares of DVYE stock, worth $28,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,139 8.78%
Holding current value
$28,562
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.71 - $29.05 $2,571 - $2,905
-100 Reduced 8.78%
1,039 $29,000
Q4 2023

Jan 26, 2024

SELL
$22.96 - $26.65 $2,387 - $2,771
-104 Reduced 8.37%
1,139 $30,000
Q2 2023

Aug 08, 2023

BUY
$23.93 - $25.56 $47 - $51
2 Added 0.16%
1,243 $30,000
Q4 2022

Jan 30, 2023

SELL
$22.6 - $25.32 $191,399 - $214,435
-8,469 Reduced 87.22%
1,241 $29,000
Q3 2022

Nov 14, 2022

BUY
$22.56 - $26.63 $166,944 - $197,062
7,400 Added 320.35%
9,710 $220,000
Q2 2022

Jul 22, 2022

BUY
$26.42 - $34.16 $7,926 - $10,247
300 Added 14.93%
2,310 $0
Q1 2022

May 16, 2022

SELL
$30.68 - $40.57 $59,918 - $79,233
-1,953 Reduced 49.28%
2,010 $65,000
Q4 2021

Feb 09, 2022

BUY
$36.8 - $40.11 $16,670 - $18,169
453 Added 12.91%
3,963 $152,000
Q3 2021

Nov 09, 2021

SELL
$37.47 - $40.44 $46,125 - $49,781
-1,231 Reduced 25.96%
3,510 $137,000
Q2 2021

Jul 08, 2021

SELL
$38.68 - $41.57 $270 - $290
-7 Reduced 0.15%
4,741 $185,000
Q4 2020

May 19, 2021

BUY
$29.7 - $37.47 $112,147 - $141,486
3,776 Added 388.48%
4,748 $184,000
Q3 2020

Sep 07, 2021

SELL
$29.42 - $33.38 $9,943 - $11,282
-338 Reduced 25.8%
972 $28,000
Q2 2020

Sep 07, 2021

SELL
$27.43 - $34.57 $197,989 - $249,526
-7,218 Reduced 84.64%
1,310 $41,000
Q1 2020

Sep 07, 2021

BUY
$25.94 - $41.99 $218,622 - $353,891
8,428 Added 8428.0%
8,528 $233,000
Q4 2018

Sep 07, 2021

SELL
N/A
-200 Reduced 66.67%
100 $3,000
Q3 2018

Sep 07, 2021

BUY
N/A
200 Added 200.0%
300 $11,000
Q1 2018

Sep 07, 2021

SELL
N/A
-1,800 Reduced 94.74%
100 $4,000
Q4 2017

Sep 07, 2021

BUY
N/A
1,800 Added 1800.0%
1,900 $79,000
Q4 2016

Sep 07, 2021

SELL
N/A
-102 Reduced 50.5%
100 $3,000
Q3 2016

Sep 07, 2021

BUY
N/A
100 Added 98.04%
202 $7,000
Q2 2016

Sep 07, 2021

BUY
N/A
102
102 $3,000

Others Institutions Holding DVYE

About ISHARES EMERGING MARKETS DIVID


  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.