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 1,573 shares of EEMV stock, worth $92,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,587 0.88%

Holding current value

$92,869

Previous $90,000 8.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $794 - $886	-14 Reduced 0.88%	1,573 $98,000
Q1 2024 May 03, 2024	SELL	$53.47 - $57.27 $769,219 - $823,886	-14,386 Reduced 90.06%	1,587 $89,000
Q4 2023 Jan 26, 2024	SELL	$51.22 - $55.59 $30,424 - $33,020	-594 Reduced 3.59%	15,973 $887,000
Q3 2023 Oct 11, 2023	SELL	$53.25 - $57.13 $115,978 - $124,429	-2,178 Reduced 11.62%	16,567 $883,000
Q2 2023 Aug 08, 2023	BUY	$54.48 - $56.53 $69,298 - $71,906	1,272 Added 7.28%	18,745 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$52.37 - $55.9 $176,853 - $188,774	3,377 Added 23.96%	17,473 $953,000
Q4 2022 Jan 30, 2023	SELL	$49.91 - $54.88 $112,796 - $124,028	-2,260 Reduced 13.82%	14,096 $747,000
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $1.81 Million - $2.03 Million	-35,654 Reduced 68.55%	16,356 $828,000
Q2 2022 Jul 22, 2022	SELL	$54.46 - $62.29 $76,897 - $87,953	-1,412 Reduced 2.64%	52,010 $2.88 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $192,969 - $211,443	3,293 Added 6.57%	53,422 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$61.26 - $64.52 $127,114 - $133,879	2,075 Added 4.32%	50,129 $3.15 Million
Q3 2021 Nov 09, 2021	SELL	$61.06 - $64.43 $335,158 - $353,656	-5,489 Reduced 10.25%	48,054 $3.02 Million
Q2 2021 Jul 08, 2021	BUY	$61.85 - $65.64 $2.71 Million - $2.87 Million	43,786 Added 448.76%	53,543 $3.42 Million
Q1 2021 Jun 17, 2021	SELL	$61.48 - $65.18 $21,149 - $22,421	-344 Reduced 3.41%	9,757 $618,000
Q4 2020 May 19, 2021	BUY	$54.96 - $61.3 $482,109 - $537,723	8,772 Added 660.05%	10,101 $500,000
Q3 2020 Sep 07, 2021	BUY	$52.55 - $56.68 $4,151 - $4,477	79 Added 6.32%	1,329 $72,000
Q1 2020 Sep 07, 2021	SELL	$42.59 - $59.58 $737,445 - $1.03 Million	-17,315 Reduced 93.27%	1,250 $57,000
Q4 2019 Sep 07, 2021	BUY	$56.42 - $59.53 $15,289 - $16,132	271 Added 1.48%	18,565 $1.09 Million
Q3 2019 Sep 07, 2021	SELL	$55.22 - $59.35 $89,898 - $96,621	-1,628 Reduced 8.17%	18,294 $1.04 Million
Q2 2019 Sep 07, 2021	SELL	$55.98 - $60.02 $1.37 Million - $1.47 Million	-24,481 Reduced 55.13%	19,922 $1.17 Million
Q1 2019 Sep 07, 2021	BUY	$55.11 - $59.93 $1.08 Million - $1.17 Million	19,514 Added 78.4%	44,403 $2.63 Million
Q4 2018 Sep 07, 2021	BUY	$53.54 - $59.31 $150,768 - $167,016	2,816 Added 12.76%	24,889 $1.39 Million
Q3 2018 Sep 07, 2021	BUY	$57.14 - $59.9 $1.16 Million - $1.22 Million	20,353 Added 1183.31%	22,073 $1.31 Million
Q2 2018 Sep 07, 2021	SELL	$57.03 - $63.04 $800,872 - $885,270	-14,043 Reduced 89.09%	1,720 $99,000
Q1 2018 Sep 07, 2021	BUY	$59.6 - $65.47 $844,889 - $928,102	14,176 Added 893.26%	15,763 $982,000
Q3 2017 Sep 07, 2021	BUY	$57.74 - $58.1 $2,713 - $2,730	47 Added 3.05%	1,587 $92,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,500 Added 3750.0%	1,540 $85,000
Q4 2016 Sep 07, 2021	SELL	N/A	-7,464 Reduced 99.47%	40 $1,000
Q3 2016 Sep 07, 2021	BUY	N/A	475 Added 6.76%	7,504 $405,000
Q2 2016 Sep 07, 2021	BUY	N/A	7,029	7,029 $367,000

Others Institutions Holding EEMV

# of Institutions

356

Shares Held

53.6M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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 Msci Emerging Markets Transaction History