Geneos Wealth Management Inc. Ishares Msci Germany ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.0 - $32.74 $91,770 - $100,151	-3,059 Reduced 3.8%	77,368 $2.37 Million
Q1 2024 May 03, 2024	BUY	$28.49 - $31.87 $2.29 Million - $2.56 Million	80,427 New	80,427 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $1.51 Million - $1.88 Million	-77,509 Reduced 98.51%	1,170 $23,000
Q2 2022 Jul 22, 2022	BUY	$23.01 - $28.61 $1.81 Million - $2.25 Million	78,679 New	78,679 $1.81 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $1.53 Million - $2.07 Million	-61,630 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$31.77 - $34.68 $255,526 - $278,931	8,043 Added 15.01%	61,630 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$32.92 - $35.34 $14,616 - $15,690	-444 Reduced 0.82%	53,587 $1.77 Million
Q2 2021 Jul 08, 2021	BUY	$33.95 - $36.48 $181,530 - $195,058	5,347 Added 10.98%	54,031 $1.88 Million
Q1 2021 Jun 17, 2021	BUY	$31.46 - $33.57 $880 - $939	28 Added 0.06%	48,684 $1.69 Million
Q4 2020 May 19, 2021	BUY	$26.28 - $32.2 $1.28 Million - $1.57 Million	48,656 New	48,656 $1.62 Million
Q4 2018 Sep 07, 2021	SELL	$24.44 - $29.9 $6,794 - $8,312	-278 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$28.99 - $31.31 $1,536 - $1,659	53 Added 23.56%	278 $8,000
Q1 2018 Sep 07, 2021	SELL	$31.31 - $35.65 $81,092 - $92,333	-2,590 Reduced 92.01%	225 $7,000
Q4 2017 Sep 07, 2021	BUY	$32.35 - $33.54 $5,855 - $6,070	181 Added 6.87%	2,815 $92,000
Q3 2017 Sep 07, 2021	SELL	$31.77 - $32.43 $8,546 - $8,723	-269 Reduced 9.27%	2,634 $85,000
Q2 2017 Sep 07, 2021	SELL	N/A	-56 Reduced 1.89%	2,903 $87,000
Q4 2016 Sep 07, 2021	SELL	N/A	-534 Reduced 15.29%	2,959 $78,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,310 Reduced 27.27%	3,493 $91,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,272 Reduced 20.94%	4,803 $115,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,075	6,075 $155,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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