Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 $172,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,367

Previous 6,351 0.25%

Holding current value

$172,927

Previous $175,000 9.71%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History