Geneos Wealth Management Inc. Ishares J.P. Morgan Em High Yi Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,318 shares of EMHY stock, worth $50,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,126 17.05%

Holding current value

$50,637

Previous $42,000 14.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.4 - $37.62 $6,988 - $7,223	192 Added 17.05%	1,318 $48,000
Q1 2024 May 03, 2024	SELL	$35.71 - $37.59 $499 - $526	-14 Reduced 1.23%	1,126 $42,000
Q4 2023 Jan 26, 2024	SELL	$33.11 - $36.5 $8,078 - $8,906	-244 Reduced 17.63%	1,140 $41,000
Q3 2023 Oct 11, 2023	SELL	$34.04 - $35.72 $1,974 - $2,071	-58 Reduced 4.02%	1,384 $47,000
Q2 2022 Jul 22, 2022	SELL	$34.19 - $39.91 $111,732 - $130,425	-3,268 Reduced 69.38%	1,442 $49,000
Q1 2022 May 16, 2022	BUY	$37.56 - $42.76 $7,512 - $8,552	200 Added 4.43%	4,710 $187,000
Q4 2021 Feb 09, 2022	BUY	$42.17 - $44.1 $12,524 - $13,097	297 Added 7.05%	4,510 $194,000
Q4 2020 May 19, 2021	SELL	$43.16 - $46.49 $62,193 - $66,992	-1,441 Reduced 25.49%	4,213 $187,000
Q3 2020 Sep 07, 2021	SELL	$42.95 - $45.23 $644 - $678	-15 Reduced 0.26%	5,654 $244,000
Q2 2020 Sep 07, 2021	SELL	$36.15 - $43.59 $6,398 - $7,715	-177 Reduced 3.03%	5,669 $242,000
Q1 2020 Sep 07, 2021	BUY	$33.38 - $48.07 $27,638 - $39,801	828 Added 16.5%	5,846 $220,000
Q4 2019 Sep 07, 2021	BUY	$45.96 - $47.47 $139,580 - $144,166	3,037 Added 153.31%	5,018 $238,000
Q3 2019 Sep 07, 2021	BUY	$45.99 - $48.1 $9,611 - $10,052	209 Added 11.79%	1,981 $92,000
Q2 2019 Sep 07, 2021	SELL	$45.84 - $47.81 $22,874 - $23,857	-499 Reduced 21.97%	1,772 $84,000
Q1 2019 Sep 07, 2021	BUY	$44.47 - $47.26 $33,619 - $35,728	756 Added 49.9%	2,271 $106,000
Q4 2018 Sep 07, 2021	SELL	$44.09 - $45.9 $14,285 - $14,871	-324 Reduced 17.62%	1,515 $67,000
Q3 2018 Sep 07, 2021	BUY	$44.31 - $47.17 $46,082 - $49,056	1,040 Added 130.16%	1,839 $84,000
Q2 2018 Sep 07, 2021	SELL	$45.62 - $49.11 $37,180 - $40,024	-815 Reduced 50.5%	799 $36,000
Q1 2018 Sep 07, 2021	SELL	$48.58 - $50.46 $12,145 - $12,615	-250 Reduced 13.41%	1,614 $79,000
Q4 2017 Sep 07, 2021	BUY	$49.41 - $51.04 $98 - $102	2 Added 0.11%	1,864 $93,000
Q3 2017 Sep 07, 2021	BUY	$50.58 - $50.79 $12,746 - $12,799	252 Added 15.65%	1,862 $94,000
Q2 2017 Sep 07, 2021	BUY	N/A	550 Added 51.89%	1,610 $80,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,060 New	1,060 $52,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,400 Closed	0 $0
Q2 2016 Sep 07, 2021	BUY	N/A	1,400	1,400 $68,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.07M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
Sector ETFs
Industry ETFs

More about EMHY

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 J.P. Morgan Em High Yi Transaction History