A detailed history of Gen Wealth Group, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 18,661 shares of ILCV stock, worth $1.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,661
Previous 18,713 0.28%
Holding current value
$1.56 Million
Previous $1.43 Million 7.35%
% of portfolio
0.36%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$75.47 - $82.2 $3,924 - $4,274
-52 Reduced 0.28%
18,661 $1.53 Million
Q2 2024

Jul 17, 2024

SELL
$73.1 - $77.24 $14,766 - $15,602
-202 Reduced 1.07%
18,713 $1.43 Million
Q4 2023

Jan 11, 2024

SELL
$61.65 - $70.82 $64,116 - $73,652
-1,040 Reduced 5.21%
18,915 $1.34 Million
Q3 2023

Nov 13, 2023

SELL
$64.75 - $69.1 $2,913 - $3,109
-45 Reduced 0.22%
19,955 $1.29 Million
Q2 2023

Jul 13, 2023

SELL
$62.78 - $66.52 $3,327 - $3,525
-53 Reduced 0.26%
20,000 $1.33 Million
Q1 2023

Apr 11, 2023

SELL
$61.05 - $67.22 $17,948 - $19,762
-294 Reduced 1.44%
20,053 $1.28 Million
Q4 2022

Jan 19, 2023

SELL
$57.07 - $66.32 $16,835 - $19,564
-295 Reduced 1.43%
20,347 $0
Q3 2022

Oct 14, 2022

SELL
$56.47 - $66.63 $20,780 - $24,519
-368 Reduced 1.75%
20,642 $1.17 Million
Q2 2022

Jul 28, 2022

SELL
$58.45 - $69.44 $9,001 - $10,693
-154 Reduced 0.73%
21,010 $1.27 Million
Q2 2021

Jul 26, 2021

BUY
$61.94 - $65.62 $655,449 - $694,390
10,582 Added 100.0%
21,164 $1.37 Million
Q1 2021

Apr 26, 2021

SELL
$55.47 - $61.79 $313,405 - $349,113
-5,650 Reduced 34.81%
10,582 $1.3 Million
Q4 2020

Jan 14, 2021

SELL
$47.6 - $56.67 $47,695 - $56,783
-1,002 Reduced 5.81%
16,232 $1.82 Million
Q3 2020

Oct 19, 2020

SELL
$47.59 - $51.89 $95,465 - $104,091
-2,006 Reduced 10.43%
17,234 $1.74 Million
Q2 2020

Jul 16, 2020

SELL
$41.61 - $53.69 $18,225 - $23,516
-438 Reduced 2.23%
19,240 $1.85 Million
Q1 2020

Apr 20, 2020

SELL
$37.99 - $58.92 $5.05 Million - $7.84 Million
-133,015 Reduced 87.11%
19,678 $1.7 Million
Q4 2019

Jan 14, 2020

BUY
$53.35 - $58.77 $7,575 - $8,345
142 Added 0.09%
152,693 $17.9 Million
Q3 2019

Oct 07, 2019

SELL
$54.83 - $55.77 $128,850 - $131,059
-2,350 Reduced 1.52%
152,551 $16.9 Million
Q2 2019

Jul 10, 2019

BUY
N/A
979 Added 0.64%
154,901 $16.9 Million
Q1 2019

Apr 08, 2019

BUY
N/A
6,544 Added 4.44%
153,922 $16.4 Million
Q4 2018

Jan 11, 2019

BUY
N/A
3,647 Added 2.54%
147,378 $14.2 Million
Q3 2018

Oct 09, 2018

SELL
N/A
-940 Reduced 0.65%
143,731 $15.6 Million
Q2 2018

Jul 13, 2018

BUY
N/A
5,702 Added 4.1%
144,671 $14.6 Million
Q1 2018

Apr 12, 2018

BUY
N/A
8,708 Added 6.69%
138,969 $14.1 Million
Q4 2017

Feb 01, 2018

BUY
N/A
7,095 Added 5.76%
130,261 $14.4 Million
Q3 2017

Oct 18, 2017

BUY
N/A
11,539 Added 10.34%
123,166 $12.3 Million
Q2 2017

Aug 10, 2017

BUY
N/A
111,627
111,627 $10.7 Million

Others Institutions Holding ILCV

About ISHARES MORNINGSTAR VALUE ETF


  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
Track This Portfolio

Track Gen Wealth Group, Inc. Portfolio

Follow Gen Wealth Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.