Geneos Wealth Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 141,765 shares of EFA stock, worth $10.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

141,765

Previous 141,181 0.41%

Holding current value

$10.9 Million

Previous $11.1 Million 7.21%

% of portfolio

0.46%

Previous 0.49%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $43,986 - $49,272	584 Added 0.41%	141,765 $11.9 Million
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $298,044 - $321,820	-3,917 Reduced 2.7%	141,181 $11.1 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $3.13 Million - $3.43 Million	-42,824 Reduced 22.79%	145,098 $11.6 Million
Q4 2023 Jan 26, 2024	SELL	$65.84 - $75.47 $1.37 Million - $1.57 Million	-20,835 Reduced 9.98%	187,922 $14.2 Million
Q3 2023 Oct 11, 2023	BUY	$68.56 - $74.46 $71,439 - $77,587	1,042 Added 0.5%	208,757 $14.4 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $9.93 Million - $10.4 Million	140,452 Added 208.81%	207,715 $15.1 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $5.51 Million - $6.01 Million	-83,243 Reduced 55.31%	67,263 $4.81 Million
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $147,352 - $179,304	2,645 Added 1.79%	150,506 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $143,182 - $172,107	-2,578 Reduced 1.71%	147,861 $8.28 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $144,232 - $174,988	2,346 Added 1.58%	150,439 $9.4 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $677,423 - $807,354	-10,135 Reduced 6.41%	148,093 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $268,164 - $287,223	3,510 Added 2.27%	158,228 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $20,916 - $22,339	272 Added 0.18%	154,718 $12.1 Million
Q2 2021 Jul 08, 2021	BUY	$76.86 - $81.95 $221,664 - $236,343	2,884 Added 1.9%	154,446 $12.3 Million
Q1 2021 Jun 17, 2021	BUY	$72.39 - $76.92 $7,962 - $8,461	110 Added 0.07%	151,562 $11.8 Million
Q4 2020 May 19, 2021	BUY	$61.39 - $73.52 $3.21 Million - $3.84 Million	52,226 Added 52.63%	151,452 $11.1 Million
Q3 2020 Sep 07, 2021	SELL	$61.1 - $65.92 $324,807 - $350,430	-5,316 Reduced 5.09%	99,226 $6.26 Million
Q2 2020 Sep 07, 2021	BUY	$50.9 - $64.65 $1.86 Million - $2.37 Million	36,590 Added 53.85%	104,542 $6.33 Million
Q1 2020 Sep 07, 2021	BUY	$46.5 - $70.38 $96,022 - $145,334	2,065 Added 3.13%	67,952 $3.59 Million
Q4 2019 Sep 07, 2021	SELL	$63.25 - $69.66 $72,041 - $79,342	-1,139 Reduced 1.7%	65,887 $4.59 Million
Q3 2019 Sep 07, 2021	SELL	$61.3 - $66.68 $212,343 - $230,979	-3,464 Reduced 4.91%	67,026 $4.35 Million
Q2 2019 Sep 07, 2021	SELL	$63.4 - $66.99 $67,204 - $71,009	-1,060 Reduced 1.48%	70,490 $4.63 Million
Q1 2019 Sep 07, 2021	SELL	$58.13 - $65.61 $815,156 - $920,049	-14,023 Reduced 16.39%	71,550 $4.64 Million
Q4 2018 Sep 07, 2021	BUY	$56.89 - $68.07 $4,323 - $5,173	76 Added 0.09%	85,573 $5.02 Million
Q3 2018 Sep 07, 2021	SELL	$65.43 - $68.98 $27,153 - $28,626	-415 Reduced 0.48%	85,497 $5.81 Million
Q2 2018 Sep 07, 2021	BUY	$66.35 - $71.9 $282,783 - $306,437	4,262 Added 5.22%	85,912 $5.76 Million
Q1 2018 Sep 07, 2021	BUY	$67.94 - $75.25 $1.16 Million - $1.28 Million	17,074 Added 26.44%	81,650 $5.69 Million
Q4 2017 Sep 07, 2021	BUY	$68.42 - $70.8 $212,102 - $219,480	3,100 Added 5.04%	64,576 $4.54 Million
Q3 2017 Sep 07, 2021	SELL	$66.39 - $68.48 $29,012 - $29,925	-437 Reduced 0.71%	61,476 $4.24 Million
Q2 2017 Sep 07, 2021	BUY	N/A	7,892 Added 14.61%	61,913 $4.04 Million
Q1 2017 Sep 07, 2021	BUY	N/A	2,453 Added 4.76%	54,021 $3.37 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,472 Added 2.94%	51,568 $2.98 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-823 Reduced 1.62%	50,096 $2.96 Million
Q2 2016 Sep 07, 2021	BUY	N/A	587 Added 1.17%	50,919 $2.84 Million
Q1 2016 Sep 07, 2021	BUY	N/A	50,332	50,332 $2.85 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr Msci Eafe ETF Transaction History