Geneos Wealth Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,125 shares of SCZ stock, worth $798,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,125

Previous 13,383 1.93%

Holding current value

$798,918

Previous $824,000 7.77%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $15,513 - $17,587	-258 Reduced 1.93%	13,125 $888,000
Q2 2024 Jul 23, 2024	BUY	$60.46 - $64.81 $2,357 - $2,527	39 Added 0.29%	13,383 $824,000
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $45,545 - $48,956	-770 Reduced 5.46%	13,344 $845,000
Q4 2023 Jan 26, 2024	SELL	$52.38 - $61.98 $387,716 - $458,775	-7,402 Reduced 34.4%	14,114 $873,000
Q3 2023 Oct 11, 2023	SELL	$56.15 - $61.67 $66,144 - $72,647	-1,178 Reduced 5.19%	21,516 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $298,474 - $315,795	5,155 Added 29.39%	22,694 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $114,247 - $125,746	-2,021 Reduced 10.33%	17,539 $1.04 Million
Q4 2022 Jan 30, 2023	SELL	$48.03 - $57.76 $1.6 Million - $1.93 Million	-33,367 Reduced 63.04%	19,560 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $189,480 - $233,653	3,923 Added 8.01%	52,927 $2.58 Million
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $94,953 - $117,847	-1,749 Reduced 3.45%	49,004 $2.68 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $84,193 - $101,637	1,380 Added 2.8%	50,753 $3.37 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $74,984 - $82,663	1,068 Added 2.21%	49,373 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $74,025 - $81,057	1,025 Added 2.17%	48,305 $3.61 Million
Q2 2021 Jul 08, 2021	SELL	$72.9 - $77.14 $116,567 - $123,346	-1,599 Reduced 3.27%	47,280 $3.54 Million
Q1 2021 Jun 17, 2021	BUY	$68.09 - $73.16 $33,976 - $36,506	499 Added 1.03%	48,879 $3.64 Million
Q4 2020 May 19, 2021	BUY	$56.79 - $68.74 $331,994 - $401,854	5,846 Added 13.74%	48,380 $3.4 Million
Q3 2020 Sep 07, 2021	SELL	$53.91 - $60.23 $103,561 - $115,701	-1,921 Reduced 4.32%	42,534 $2.47 Million
Q2 2020 Sep 07, 2021	SELL	$42.06 - $57.2 $44,667 - $60,746	-1,062 Reduced 2.33%	44,455 $2.37 Million
Q1 2020 Sep 07, 2021	SELL	$38.34 - $62.84 $49,228 - $80,686	-1,284 Reduced 2.74%	45,517 $1.98 Million
Q4 2019 Sep 07, 2021	SELL	$55.92 - $62.67 $82,370 - $92,312	-1,473 Reduced 3.05%	46,801 $2.92 Million
Q3 2019 Sep 07, 2021	BUY	$53.71 - $58.5 $90,662 - $98,748	1,688 Added 3.62%	48,274 $2.74 Million
Q2 2019 Sep 07, 2021	SELL	$55.8 - $59.5 $14,731 - $15,708	-264 Reduced 0.56%	46,586 $2.67 Million
Q1 2019 Sep 07, 2021	SELL	$51.31 - $58.06 $407,093 - $460,648	-7,934 Reduced 14.48%	46,850 $2.69 Million
Q4 2018 Sep 07, 2021	BUY	$49.58 - $62.49 $187,809 - $236,712	3,788 Added 7.43%	54,784 $2.85 Million
Q3 2018 Sep 07, 2021	BUY	$60.38 - $63.97 $296,646 - $314,284	4,913 Added 10.66%	50,996 $3.18 Million
Q2 2018 Sep 07, 2021	SELL	$62.31 - $66.88 $186,680 - $200,372	-2,996 Reduced 6.1%	46,083 $2.9 Million
Q1 2018 Sep 07, 2021	BUY	$62.72 - $69.19 $827,276 - $912,616	13,190 Added 36.75%	49,079 $3.2 Million
Q4 2017 Sep 07, 2021	BUY	$61.68 - $64.5 $859,695 - $899,001	13,938 Added 63.5%	35,889 $2.31 Million
Q3 2017 Sep 07, 2021	BUY	$61.06 - $62.0 $618,476 - $627,998	10,129 Added 85.68%	21,951 $1.37 Million
Q2 2017 Sep 07, 2021	BUY	N/A	6,411 Added 118.48%	11,822 $683,000
Q1 2017 Sep 07, 2021	BUY	N/A	932 Added 20.81%	5,411 $329,000
Q4 2016 Sep 07, 2021	SELL	N/A	-194 Reduced 4.15%	4,479 $223,000
Q3 2016 Sep 07, 2021	BUY	N/A	2,494 Added 114.46%	4,673 $244,000
Q2 2016 Sep 07, 2021	BUY	N/A	679 Added 45.27%	2,179 $105,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,500	1,500 $74,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Geneos Wealth Management Inc. Ishares Tr Msci Eafe Small Cap Transaction History