Geneos Wealth Management Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 115,049 shares of EFAV stock, worth $9.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
115,049
Previous 131,107 12.25%
Holding current value
$9.46 Million
Previous $10.2 Million 12.25%
% of portfolio
0.31%
Previous 0.28%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$69.81 - $78.9 $1.12 Million - $1.27 Million
-16,058 Reduced 12.25%
115,049 $8.96 Million
Q1 2025

May 07, 2025
BUY
$69.81 - $78.9 $1.44 Million - $1.63 Million
20,661 Added 18.71%
131,107 $10.2 Million
Q4 2024

Jan 21, 2025
BUY
$70.1 - $76.53 $15,351 - $16,760
219 Added 0.2%
110,446 $7.81 Million
Q3 2024

Nov 14, 2024
BUY
$69.31 - $77.34 $116,371 - $129,853
1,679 Added 1.55%
110,227 $8.45 Million
Q2 2024

Jul 23, 2024
BUY
$67.82 - $72.36 $367,855 - $392,480
5,424 Added 5.26%
108,548 $7.53 Million
Q1 2024

May 03, 2024
SELL
$67.46 - $71.15 $2.57 Million - $2.71 Million
-38,135 Reduced 27.0%
103,124 $7.31 Million
Q4 2023

Jan 26, 2024
SELL
$63.1 - $69.34 $94,586 - $103,940
-1,499 Reduced 1.05%
141,259 $9.79 Million
Q3 2023

Oct 11, 2023
SELL
$65.15 - $69.15 $461,001 - $489,305
-7,076 Reduced 4.72%
142,758 $9.31 Million
Q2 2023

Aug 08, 2023
BUY
$66.75 - $70.85 $25,765 - $27,348
386 Added 0.26%
149,834 $10.1 Million
Q1 2023

Apr 25, 2023
SELL
$63.8 - $67.65 $99,081 - $105,060
-1,553 Reduced 1.03%
149,448 $10.1 Million
Q4 2022

Jan 30, 2023
SELL
$56.25 - $64.99 $1.14 Million - $1.32 Million
-20,311 Reduced 11.86%
151,001 $9.6 Million
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $8.99 Million - $10.5 Million
-158,633 Reduced 48.08%
171,312 $9.77 Million
Q2 2022

Jul 22, 2022
SELL
$61.24 - $72.68 $954,486 - $1.13 Million
-15,586 Reduced 4.51%
329,945 $20.9 Million
Q1 2022

May 16, 2022
BUY
$67.73 - $76.65 $333,570 - $377,501
4,925 Added 1.45%
345,531 $24.9 Million
Q4 2021

Feb 09, 2022
BUY
$74.33 - $77.96 $1.26 Million - $1.32 Million
16,954 Added 5.24%
340,606 $26.1 Million
Q3 2021

Nov 09, 2021
BUY
$75.34 - $79.52 $966,160 - $1.02 Million
12,824 Added 4.13%
323,652 $24.4 Million
Q2 2021

Jul 08, 2021
BUY
$73.48 - $77.31 $8.75 Million - $9.21 Million
119,146 Added 62.16%
310,828 $23.6 Million
Q1 2021

Jun 17, 2021
SELL
$70.92 - $74.68 $329,139 - $346,589
-4,641 Reduced 2.36%
191,682 $14.2 Million
Q4 2020

May 19, 2021
BUY
$65.49 - $73.81 $1.36 Million - $1.53 Million
20,708 Added 11.79%
196,323 $14.1 Million
Q3 2020

Sep 07, 2021
BUY
$66.21 - $69.64 $349,059 - $367,142
5,272 Added 3.09%
175,615 $11.9 Million
Q2 2020

Sep 07, 2021
BUY
$59.53 - $68.92 $951,587 - $1.1 Million
15,985 Added 10.36%
170,343 $11.2 Million
Q1 2020

Sep 07, 2021
SELL
$54.87 - $75.75 $24,417 - $33,708
-445 Reduced 0.29%
154,358 $9.49 Million
Q4 2019

Sep 07, 2021
BUY
$71.94 - $75.68 $539,621 - $567,675
7,501 Added 5.09%
154,803 $11.6 Million
Q3 2019

Sep 07, 2021
BUY
$70.31 - $73.75 $2.31 Million - $2.42 Million
32,877 Added 28.73%
147,302 $10.8 Million
Q2 2019

Sep 07, 2021
SELL
$70.31 - $73.27 $4.3 Million - $4.48 Million
-61,182 Reduced 34.84%
114,425 $8.31 Million
Q1 2019

Sep 07, 2021
SELL
$66.36 - $72.4 $511,436 - $557,986
-7,707 Reduced 4.2%
175,607 $12.6 Million
Q4 2018

Sep 07, 2021
BUY
$65.01 - $72.73 $3.96 Million - $4.43 Million
60,900 Added 49.75%
183,314 $12.2 Million
Q3 2018

Sep 07, 2021
BUY
$70.42 - $73.23 $459,913 - $478,265
6,531 Added 5.64%
122,414 $8.91 Million
Q2 2018

Sep 07, 2021
SELL
$70.89 - $74.83 $2.99 Million - $3.16 Million
-42,223 Reduced 26.71%
115,883 $8.24 Million
Q1 2018

Sep 07, 2021
BUY
$70.61 - $76.47 $3.75 Million - $4.06 Million
53,070 Added 50.53%
158,106 $11.7 Million
Q4 2017

Sep 07, 2021
BUY
$71.02 - $73.23 $948,614 - $978,133
13,357 Added 14.57%
105,036 $7.67 Million
Q3 2017

Sep 07, 2021
SELL
$70.55 - $71.06 $175,457 - $176,726
-2,487 Reduced 2.64%
91,679 $6.51 Million
Q2 2017

Sep 07, 2021
BUY
N/A
12,267 Added 14.98%
94,166 $6.52 Million
Q1 2017

Sep 07, 2021
BUY
N/A
48,557 Added 145.63%
81,899 $5.41 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-37,985 Reduced 53.25%
33,342 $2.04 Million
Q3 2016

Sep 07, 2021
BUY
N/A
13,803 Added 24.0%
71,327 $4.82 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-437 Reduced 0.75%
57,524 $3.86 Million
Q1 2016

Sep 07, 2021
BUY
N/A
57,961
57,961 $3.81 Million

Others Institutions Holding EFAV

# of Institutions
542
Shares Held
34.9M
Call Options Held
600
Put Options Held
2.6K
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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