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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 3,634 shares of HDV stock, worth $425,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,888 6.53%

Holding current value

$425,432

Previous $428,000 7.71%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

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.

Account

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