Geneos Wealth Management Inc. Ishares Msci Netherlnds ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,168 shares of EWN stock, worth $54,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 868 34.56%

Holding current value

$54,510

Previous $42,000 38.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$46.81 - $52.64 $14,043 - $15,792	300 Added 34.56%	1,168 $58,000
Q1 2024 May 03, 2024	BUY	$42.78 - $49.83 $37,133 - $43,252	868 New	868 $42,000
Q4 2018 Sep 07, 2021	SELL	$25.35 - $30.25 $6,793 - $8,107	-268 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$29.89 - $31.97 $1,285 - $1,374	43 Added 19.11%	268 $8,000
Q4 2017 Sep 07, 2021	BUY	$31.14 - $31.94 $3,425 - $3,513	110 Added 95.65%	225 $7,000
Q3 2017 Sep 07, 2021	SELL	$30.79 - $31.39 $12,069 - $12,304	-392 Reduced 77.32%	115 $3,000
Q2 2017 Sep 07, 2021	SELL	N/A	-199 Reduced 28.19%	507 $14,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3 Reduced 0.42%	706 $18,000
Q4 2016 Sep 07, 2021	SELL	N/A	-223 Reduced 23.93%	709 $17,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,678 Reduced 64.29%	932 $23,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,623 Reduced 38.34%	2,610 $60,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,233	4,233 $103,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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Geneos Wealth Management Inc. Ishares Msci Netherlnds ETF Transaction History