Geneos Wealth Management Inc. Ishares Msci Europe Financials Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,745 shares of EUFN stock, worth $630,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,745

Previous 24,853 4.46%

Holding current value

$630,667

Previous $614,000 9.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$23.06 - $24.69 $25,550 - $27,356	-1,108 Reduced 4.46%	23,745 $553,000
Q1 2024 May 03, 2024	SELL	$20.08 - $22.78 $622 - $706	-31 Reduced 0.12%	24,853 $565,000
Q4 2023 Jan 26, 2024	SELL	$17.89 - $21.13 $24,509 - $28,948	-1,370 Reduced 5.22%	24,884 $521,000
Q2 2023 Aug 08, 2023	SELL	$18.51 - $19.92 $20,286 - $21,832	-1,096 Reduced 4.01%	26,254 $503,000
Q1 2023 Apr 25, 2023	BUY	$17.38 - $20.21 $19,048 - $22,150	1,096 Added 4.17%	27,350 $511,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $8,334 - $10,038	-600 Reduced 2.23%	26,254 $365,000
Q2 2022 Jul 22, 2022	SELL	$15.57 - $19.14 $20,630 - $25,360	-1,325 Reduced 4.7%	26,854 $426,000
Q2 2021 Jul 08, 2021	SELL	$19.32 - $21.27 $30,680 - $33,776	-1,588 Reduced 5.33%	28,179 $553,000
Q4 2020 May 19, 2021	BUY	$13.19 - $17.88 $2,638 - $3,576	200 Added 0.68%	29,767 $573,000
Q3 2020 Sep 07, 2021	SELL	$13.3 - $15.5 $22,596 - $26,334	-1,699 Reduced 5.43%	29,567 $393,000
Q2 2020 Sep 07, 2021	SELL	$11.53 - $15.86 $362,895 - $499,177	-31,474 Reduced 50.17%	31,266 $437,000
Q1 2020 Sep 07, 2021	BUY	$10.88 - $19.8 $194,664 - $354,261	17,892 Added 39.89%	62,740 $806,000
Q4 2019 Sep 07, 2021	SELL	$16.77 - $19.55 $50,561 - $58,943	-3,015 Reduced 6.3%	44,848 $872,000
Q3 2019 Sep 07, 2021	SELL	$16.08 - $18.53 $52,581 - $60,593	-3,270 Reduced 6.4%	47,863 $839,000
Q2 2019 Sep 07, 2021	BUY	$17.58 - $19.91 $35,740 - $40,477	2,033 Added 4.14%	51,133 $928,000
Q1 2019 Sep 07, 2021	SELL	$16.77 - $19.07 $414,755 - $471,639	-24,732 Reduced 33.5%	49,100 $891,000
Q4 2018 Sep 07, 2021	SELL	$16.38 - $20.14 $17,854 - $21,952	-1,090 Reduced 1.45%	73,832 $1.25 Million
Q3 2018 Sep 07, 2021	BUY	$19.51 - $21.13 $840,685 - $910,491	43,090 Added 135.37%	74,922 $1.52 Million
Q2 2018 Sep 07, 2021	BUY	$19.87 - $23.95 $531,502 - $640,638	26,749 Added 526.24%	31,832 $643,000
Q1 2018 Sep 07, 2021	SELL	$22.68 - $25.83 $25,333 - $28,852	-1,117 Reduced 18.02%	5,083 $117,000
Q4 2017 Sep 07, 2021	SELL	$22.7 - $23.53 $1.7 Million - $1.77 Million	-75,012 Reduced 92.37%	6,200 $144,000
Q3 2017 Sep 07, 2021	BUY	$22.79 - $23.48 $82,431 - $84,927	3,617 Added 4.66%	81,212 $1.9 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,365 Added 1.79%	77,595 $1.7 Million
Q1 2017 Sep 07, 2021	BUY	N/A	30,070 Added 65.14%	76,230 $1.6 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-16,730 Reduced 26.6%	46,160 $875,000
Q3 2016 Sep 07, 2021	BUY	N/A	22,506 Added 55.73%	62,890 $1.08 Million
Q2 2016 Sep 07, 2021	BUY	N/A	827 Added 2.09%	40,384 $704,000
Q1 2016 Sep 07, 2021	BUY	N/A	39,557	39,557 $701,000

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Geneos Wealth Management Inc. Ishares Msci Europe Financials Transaction History