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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 19,729 shares of EWZ stock, worth $538,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,729

Previous 16,274 21.23%

Holding current value

$538,601

Previous $444,000 30.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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