Geneos Wealth Management Inc. Ishares Latin America 40 ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,792 shares of ILF stock, worth $187,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,792

Previous 7,492 4.0%

Holding current value

$187,709

Previous $185,000 8.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $7,020 - $8,010	300 Added 4.0%	7,792 $201,000
Q1 2024 May 03, 2024	SELL	$27.27 - $28.74 $9,544 - $10,059	-350 Reduced 4.46%	7,492 $213,000
Q4 2023 Jan 26, 2024	SELL	$24.15 - $29.69 $6,037 - $7,422	-250 Reduced 3.09%	7,842 $227,000
Q3 2023 Oct 11, 2023	SELL	$25.04 - $28.51 $28,295 - $32,216	-1,130 Reduced 12.25%	8,092 $206,000
Q2 2023 Aug 08, 2023	SELL	$23.45 - $27.73 $11,725 - $13,865	-500 Reduced 5.14%	9,222 $250,000
Q1 2023 Apr 25, 2023	BUY	$21.87 - $25.75 $7,217 - $8,497	330 Added 3.51%	9,722 $232,000
Q4 2022 Jan 30, 2023	BUY	$21.86 - $27.04 $655 - $811	30 Added 0.32%	9,392 $214,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $36,960 - $45,513	-1,760 Reduced 15.82%	9,362 $222,000
Q2 2022 Jul 22, 2022	BUY	$22.29 - $31.13 $93,439 - $130,496	4,192 Added 60.49%	11,122 $0
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $68,748 - $91,473	3,010 Added 76.79%	6,930 $210,000
Q4 2021 Feb 09, 2022	BUY	$22.67 - $27.32 $88,866 - $107,094	3,920 New	3,920 $91,000
Q2 2019 Sep 07, 2021	SELL	N/A	-34 Closed	0 $0
Q1 2019 Sep 07, 2021	BUY	N/A	34 New	34 $1,000
Q3 2018 Sep 07, 2021	SELL	N/A	-61 Closed	0 $0
Q2 2018 Sep 07, 2021	SELL	N/A	-1,939 Reduced 96.95%	61 $1,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,000	2,000 $50,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Geneos Wealth Management Inc. Ishares Latin America 40 ETF Transaction History