Geneos Wealth Management Inc. Ishares Msci World ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,009 shares of URTH stock, worth $160,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,009
Previous 1,009 -0.0%
Holding current value
$160,400
Previous $148,000 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$137.31 - $147.96 $137 - $147
1 Added 0.1%
1,009 $148,000
Q4 2023

Jan 26, 2024
BUY
$115.01 - $133.48 $230 - $266
2 Added 0.2%
1,008 $134,000
Q2 2023

Aug 08, 2023
BUY
$117.11 - $124.7 $234 - $249
2 Added 0.2%
1,006 $125,000
Q4 2022

Jan 30, 2023
BUY
$99.74 - $115.82 $28,425 - $33,008
285 Added 39.64%
1,004 $109,000
Q3 2022

Nov 14, 2022
BUY
$99.95 - $119.6 $71,864 - $85,992
719 New
719 $71,000
Q1 2022

May 16, 2022
SELL
$117.55 - $136.05 $124,838 - $144,485
-1,062 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$126.01 - $136.45 $882 - $955
7 Added 0.66%
1,062 $143,000
Q2 2021

Jul 08, 2021
BUY
$119.78 - $126.8 $838 - $887
7 Added 0.67%
1,055 $134,000
Q1 2021

Jun 17, 2021
SELL
$111.49 - $119.21 $334 - $357
-3 Reduced 0.29%
1,048 $129,000
Q4 2020

May 19, 2021
BUY
$96.53 - $112.41 $2,316 - $2,697
24 Added 2.34%
1,051 $124,000
Q2 2020

Sep 07, 2021
BUY
$74.4 - $96.9 $967 - $1,259
13 Added 1.28%
1,027 $92,000
Q1 2020

Sep 07, 2021
BUY
$67.39 - $102.12 $5,458 - $8,271
81 Added 8.68%
1,014 $77,000
Q4 2019

Sep 07, 2021
BUY
$89.02 - $99.07 $801 - $891
9 Added 0.97%
933 $92,000
Q2 2019

Sep 07, 2021
BUY
$86.54 - $92.13 $1,038 - $1,105
12 Added 1.32%
924 $84,000
Q1 2019

Sep 07, 2021
BUY
$77.56 - $89.58 $77 - $89
1 Added 0.11%
912 $81,000
Q4 2018

Sep 07, 2021
BUY
$75.04 - $92.13 $600 - $737
8 Added 0.89%
911 $71,000
Q2 2018

Sep 07, 2021
BUY
$85.29 - $90.73 $852 - $907
10 Added 1.12%
903 $79,000
Q4 2017

Sep 07, 2021
BUY
$84.42 - $88.79 $759 - $799
9 Added 1.02%
893 $78,000
Q2 2017

Sep 07, 2021
BUY
N/A
9 Added 1.03%
884 $71,000
Q4 2016

Sep 07, 2021
BUY
N/A
8 Added 0.92%
875 $63,000
Q2 2016

Sep 07, 2021
BUY
N/A
11 Added 1.29%
867 $60,000
Q1 2016

Sep 07, 2021
BUY
N/A
856
856 $59,000

Others Institutions Holding URTH

# of Institutions
202
Shares Held
8.45M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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