Geneos Wealth Management Inc. Ishares Msci Japan Small Cap E Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$67.31 - $71.35 $48,867 - $51,800	726 Added 196.75%	1,095 $74,000
Q2 2023 Aug 08, 2023	BUY	$67.16 - $70.27 $24,782 - $25,929	369 New	369 $25,000
Q2 2019 Sep 07, 2021	SELL	$67.37 - $71.73 $2,357 - $2,510	-35 Closed	0 $0
Q4 2018 Sep 07, 2021	SELL	$61.8 - $78.48 $1.49 Million - $1.9 Million	-24,167 Reduced 99.86%	35 $2,000
Q3 2018 Sep 07, 2021	BUY	$74.01 - $78.98 $1.78 Million - $1.9 Million	24,051 Added 15927.81%	24,202 $1.89 Million
Q2 2018 Sep 07, 2021	SELL	$77.82 - $83.09 $1.04 Million - $1.11 Million	-13,300 Reduced 98.88%	151 $11,000
Q1 2018 Sep 07, 2021	BUY	$76.84 - $85.22 $154,294 - $171,121	2,008 Added 17.55%	13,451 $1.1 Million
Q4 2017 Sep 07, 2021	BUY	$73.82 - $80.24 $844,722 - $918,186	11,443	11,443 $913,000

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.2 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.9 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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