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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 110,227 shares of EFAV stock, worth $7.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

110,227

Previous 108,548 1.55%

Holding current value

$7.77 Million

Previous $7.53 Million 12.3%

% of portfolio

0.33%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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