Geneos Wealth Management Inc. Ishares Msci Emerging Markets Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 108,254 shares of EEM stock, worth $4.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

108,254

Previous 104,838 3.26%

Holding current value

$4.53 Million

Previous $4.47 Million 11.18%

% of portfolio

0.19%

Previous 0.2%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $138,074 - $159,527	3,416 Added 3.26%	108,254 $4.96 Million
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $140,057 - $154,447	-3,527 Reduced 3.25%	104,838 $4.47 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $198,573 - $217,967	-5,270 Reduced 4.64%	108,365 $4.45 Million
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $437,227 - $482,350	-11,969 Reduced 9.53%	113,635 $4.57 Million
Q3 2023 Oct 11, 2023	BUY	$37.76 - $41.95 $40,931 - $45,473	1,084 Added 0.87%	125,604 $4.77 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $4.46 Million - $4.8 Million	116,910 Added 1536.27%	124,520 $4.93 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $3.5 Million - $3.99 Million	-93,940 Reduced 92.51%	7,610 $300,000
Q4 2022 Jan 30, 2023	BUY	$33.93 - $39.54 $168,835 - $196,751	4,976 Added 5.15%	101,550 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $105,058 - $123,642	-3,012 Reduced 3.02%	96,574 $3.37 Million
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $75,490 - $89,496	1,916 Added 1.96%	99,586 $3.99 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $272,087 - $333,067	-6,550 Reduced 6.28%	97,670 $4.41 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $23,672 - $26,197	499 Added 0.48%	104,220 $5.18 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $127,858 - $141,651	2,583 Added 2.55%	103,721 $5.22 Million
Q2 2021 Jul 08, 2021	BUY	$52.01 - $56.09 $277,005 - $298,735	5,326 Added 5.56%	101,138 $5.54 Million
Q1 2021 Jun 17, 2021	BUY	$51.68 - $57.96 $1,498 - $1,680	29 Added 0.03%	95,812 $5.17 Million
Q4 2020 May 19, 2021	BUY	$43.99 - $51.7 $1.49 Million - $1.75 Million	33,891 Added 54.76%	95,783 $5.08 Million
Q3 2020 Sep 07, 2021	SELL	$40.44 - $45.55 $69,273 - $78,027	-1,713 Reduced 2.69%	61,892 $2.66 Million
Q2 2020 Sep 07, 2021	BUY	$32.67 - $41.19 $1.29 Million - $1.62 Million	39,340 Added 162.13%	63,605 $2.54 Million
Q1 2020 Sep 07, 2021	SELL	$30.61 - $46.3 $39,395 - $59,588	-1,287 Reduced 5.04%	24,265 $809,000
Q4 2019 Sep 07, 2021	BUY	$40.27 - $45.07 $22,390 - $25,058	556 Added 2.22%	25,552 $1.15 Million
Q3 2019 Sep 07, 2021	SELL	$38.74 - $43.42 $73,141 - $81,976	-1,888 Reduced 7.02%	24,996 $1.02 Million
Q2 2019 Sep 07, 2021	BUY	$39.91 - $44.59 $54,117 - $60,464	1,356 Added 5.31%	26,884 $1.15 Million
Q1 2019 Sep 07, 2021	BUY	$38.45 - $43.71 $176,293 - $200,410	4,585 Added 21.89%	25,528 $1.1 Million
Q4 2018 Sep 07, 2021	BUY	$38.0 - $42.93 $22,686 - $25,629	597 Added 2.93%	20,943 $821,000
Q3 2018 Sep 07, 2021	BUY	$41.14 - $45.03 $43,238 - $47,326	1,051 Added 5.45%	20,346 $873,000
Q2 2018 Sep 07, 2021	SELL	$42.33 - $48.14 $299,230 - $340,301	-7,069 Reduced 26.81%	19,295 $837,000
Q1 2018 Sep 07, 2021	SELL	$45.69 - $52.08 $72,053 - $82,130	-1,577 Reduced 5.64%	26,364 $1.27 Million
Q4 2017 Sep 07, 2021	BUY	$44.82 - $47.81 $117,249 - $125,070	2,616 Added 10.33%	27,941 $1.32 Million
Q3 2017 Sep 07, 2021	SELL	$44.3 - $45.85 $7,265 - $7,519	-164 Reduced 0.64%	25,325 $1.15 Million
Q2 2017 Sep 07, 2021	BUY	N/A	3,773 Added 17.37%	25,489 $1.06 Million
Q1 2017 Sep 07, 2021	BUY	N/A	6,343 Added 41.26%	21,716 $894,000
Q4 2016 Sep 07, 2021	BUY	N/A	3,259 Added 26.9%	15,373 $538,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,797 Added 17.42%	12,114 $453,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,553 Reduced 13.08%	10,317 $357,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,870	11,870 $405,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Geneos Wealth Management Inc. Ishares Msci Emerging Markets Transaction History