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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Sep 07, 2021	SELL	$81.75 - $94.62 $63,683 - $73,708	-779 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$81.53 - $94.88 $16,550 - $19,260	203 Added 35.24%	779 $73,000
Q2 2018 Sep 07, 2021	BUY	$82.17 - $100.02 $18,488 - $22,504	225 Added 64.1%	576 $47,000
Q1 2018 Sep 07, 2021	BUY	$92.97 - $101.73 $650 - $712	7 Added 2.03%	351 $34,000
Q4 2017 Sep 07, 2021	BUY	$86.5 - $92.5 $9,515 - $10,175	110 Added 47.01%	344 $31,000
Q3 2017 Sep 07, 2021	SELL	$85.43 - $86.45 $393,746 - $398,448	-4,609 Reduced 95.17%	234 $20,000
Q2 2017 Sep 07, 2021	BUY	N/A	4,759 Added 5665.48%	4,843 $377,000
Q1 2017 Sep 07, 2021	BUY	N/A	21 Added 33.33%	84 $6,000
Q4 2016 Sep 07, 2021	SELL	N/A	-18 Reduced 22.22%	63 $4,000
Q3 2016 Sep 07, 2021	BUY	N/A	81	81 $5,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$61.3 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.6 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.16 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.16 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.16 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
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