Geneos Wealth Management Inc. Ishares Inc Msci Brazil ETF Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 22,331 shares of EWZ stock, worth $568,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,331
Previous 19,729 13.19%
Holding current value
$568,770
Previous $581,000 13.6%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$22.4 - $29.88 $58,284 - $77,747
2,602 Added 13.19%
22,331 $502,000
Q3 2024

Nov 14, 2024
BUY
$26.87 - $30.93 $92,835 - $106,863
3,455 Added 21.23%
19,729 $581,000
Q2 2024

Jul 23, 2024
SELL
$26.98 - $32.99 $45,839 - $56,050
-1,699 Reduced 9.45%
16,274 $444,000
Q1 2024

May 03, 2024
SELL
$31.99 - $34.53 $46,961 - $50,690
-1,468 Reduced 7.55%
17,973 $582,000
Q4 2023

Jan 26, 2024
SELL
$29.1 - $35.66 $233,207 - $285,779
-8,014 Reduced 29.19%
19,441 $679,000
Q3 2023

Oct 11, 2023
SELL
$30.06 - $34.11 $22,905 - $25,991
-762 Reduced 2.7%
27,455 $842,000
Q2 2023

Aug 08, 2023
SELL
$27.09 - $33.17 $91,320 - $111,816
-3,371 Reduced 10.67%
28,217 $915,000
Q4 2022

Jan 30, 2023
BUY
$26.21 - $34.1 $827,921 - $1.08 Million
31,588 New
31,588 $883,000
Q2 2022

Jul 22, 2022
BUY
$27.14 - $39.52 $1,357 - $1,976
50 Added 4.42%
1,180 $32,000
Q4 2021

Feb 09, 2022
BUY
$27.4 - $33.26 $6,850 - $8,315
250 Added 28.41%
1,130 $31,000
Q3 2021

Nov 09, 2021
BUY
$32.13 - $40.28 $8,032 - $10,070
250 Added 39.68%
880 $29,000
Q4 2020

May 19, 2021
SELL
$26.86 - $37.89 $376 - $530
-14 Reduced 2.17%
630 $20,000
Q2 2020

Sep 07, 2021
SELL
$21.79 - $33.27 $14,163 - $21,625
-650 Reduced 50.23%
644 $18,000
Q1 2019

Sep 07, 2021
SELL
$39.28 - $45.46 $628 - $727
-16 Reduced 1.22%
1,294 $53,000
Q4 2018

Sep 07, 2021
SELL
$33.71 - $41.61 $2,696 - $3,328
-80 Reduced 5.76%
1,310 $49,000
Q3 2018

Sep 07, 2021
BUY
$30.72 - $37.55 $2,887 - $3,529
94 Added 7.25%
1,390 $46,000
Q2 2018

Sep 07, 2021
SELL
$31.0 - $44.17 $20,150 - $28,710
-650 Reduced 33.4%
1,296 $41,000
Q4 2017

Sep 07, 2021
SELL
$37.74 - $43.34 $4,755 - $5,460
-126 Reduced 6.08%
1,946 $78,000
Q3 2017

Sep 07, 2021
SELL
$39.99 - $43.35 $12,316 - $13,351
-308 Reduced 12.94%
2,072 $86,000
Q2 2017

Sep 07, 2021
SELL
N/A
-41 Reduced 1.69%
2,380 $81,000
Q1 2017

Sep 07, 2021
BUY
N/A
600 Added 32.95%
2,421 $90,000
Q4 2016

Sep 07, 2021
SELL
N/A
-174 Reduced 8.72%
1,821 $60,000
Q3 2016

Sep 07, 2021
BUY
N/A
629 Added 46.05%
1,995 $67,000
Q2 2016

Sep 07, 2021
SELL
N/A
-12 Reduced 0.87%
1,366 $41,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,378
1,378 $37,000

Others Institutions Holding EWZ

# of Institutions
353
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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