Gen Wealth Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $364 - $399	4 Added 0.18%	2,262 $225,000
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $2,860 - $3,338	-31 Reduced 1.35%	2,258 $218,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $203,927 - $233,775	2,289 New	2,289 $0
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $17,984 - $22,022	-202 Reduced 7.72%	2,413 $223,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $59,140 - $67,446	-578 Reduced 18.1%	2,615 $282,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1,190 - $1,323	11 Added 0.35%	3,193 $365,000
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $12,135 - $13,188	-116 Reduced 3.52%	3,182 $347,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $218,823 - $239,229	-2,057 Reduced 38.41%	3,298 $372,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $181,533 - $229,329	-1,994 Reduced 27.13%	5,355 $581,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $145,095 - $188,259	-2,037 Reduced 21.7%	7,349 $675,000
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $39,676 - $45,879	-604 Reduced 6.05%	9,386 $700,000
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $53,896 - $79,856	-1,057 Reduced 9.57%	9,990 $672,000
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $8,348 - $14,538	-170 Reduced 1.52%	11,047 $619,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $2,476 - $2,776	33 Added 0.3%	11,217 $940,000
Q3 2019 Oct 07, 2019	SELL	$73.61 - $80.67 $13,838 - $15,165	-188 Reduced 1.65%	11,184 $870,000
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $512 - $569	7 Added 0.06%	11,372 $886,000
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $7,244 - $8,605	-106 Reduced 0.92%	11,365 $887,000
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $2,475 - $3,265	-38 Reduced 0.33%	11,471 $795,000
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $38,876 - $41,632	-461 Reduced 3.85%	11,509 $978,000
Q2 2018 Jul 13, 2018	SELL	$75.25 - $86.64 $79,614 - $91,665	-1,058 Reduced 8.12%	11,970 $1.01 Million
Q1 2018 Apr 12, 2018	SELL	$73.35 - $80.36 $19,804 - $21,697	-270 Reduced 2.03%	13,028 $1 Million
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $142,978 - $152,137	-1,957 Reduced 12.83%	13,298 $1.07 Million
Q3 2017 Oct 18, 2017	SELL	$72.31 - $74.22 $351,426 - $360,709	-4,860 Reduced 24.16%	15,255 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,115	20,115 $1.41 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

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