Geneos Wealth Management Inc. Ishares Msci Netherlnds ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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.