Geneos Wealth Management Inc. Ishares Tr Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,611 shares of IDV stock, worth $154,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,886 5.63%

Holding current value

$154,883

Previous $151,000 5.3%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$27.0 - $31.7 $7,425 - $8,717	-275 Reduced 5.63%	4,611 $143,000
Q1 2025 May 07, 2025	SELL	$27.0 - $31.7 $19,062 - $22,380	-706 Reduced 12.63%	4,886 $151,000
Q4 2024 Jan 21, 2025	SELL	$27.03 - $29.92 $20,948 - $23,188	-775 Reduced 12.17%	5,592 $153,000
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
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Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Transaction History