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

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 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 7,492 shares of ILF stock, worth $195,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,492
Previous 7,492 -0.0%
Holding current value
$195,466
Previous $213,000 13.15%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
175
Shares Held
24.5M
Call Options Held
3.7K
Put Options Held
1.1K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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