Gen Wealth Group, Inc. Ishares Core High Dividend ETF Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	BUY	$94.51 - $100.99 $197,242 - $210,766	2,087 New	2,087 $210,000
Q3 2021 Oct 19, 2021	SELL	$94.26 - $98.35 $204,449 - $213,321	-2,169 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $71,179 - $74,874	-751 Reduced 25.72%	2,169 $209,000
Q1 2021 Apr 26, 2021	SELL	$86.68 - $95.97 $11,701 - $12,955	-135 Reduced 4.42%	2,920 $277,000
Q4 2020 Jan 14, 2021	SELL	$77.25 - $90.74 $4,635 - $5,444	-60 Reduced 1.93%	3,055 $268,000
Q3 2020 Oct 19, 2020	SELL	$78.68 - $86.23 $72,385 - $79,331	-920 Reduced 22.8%	3,115 $254,000
Q3 2019 Oct 07, 2019	SELL	$90.65 - $95.92 $85,120 - $90,068	-939 Reduced 18.88%	4,035 $379,000
Q2 2019 Jul 10, 2019	BUY	$89.51 - $95.4 $7,160 - $7,632	80 Added 1.63%	4,974 $473,000
Q1 2019 Apr 08, 2019	SELL	$82.8 - $93.96 $27,986 - $31,758	-338 Reduced 6.46%	4,894 $460,000
Q4 2018 Jan 11, 2019	BUY	$80.0 - $92.56 $17,040 - $19,715	213 Added 4.24%	5,232 $441,000
Q4 2017 Feb 01, 2018	SELL	$85.35 - $90.78 $11,266 - $11,982	-132 Reduced 2.56%	5,019 $466,000
Q3 2017 Oct 18, 2017	SELL	$85.61 - $85.95 $856 - $859	-10 Reduced 0.19%	5,151 $442,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,161	5,161 $429,000

Others Institutions Holding HDV

# of Institutions

831

Shares Held

49.4M

Call Options Held

821K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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