Gen Wealth Group, Inc. Ishares Morningstar Value ETF Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

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 $1.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,661

Previous 18,713 0.28%

Holding current value

$1.58 Million

Previous $1.43 Million 7.35%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Gen Wealth Group, Inc. Ishares Morningstar Value ETF Transaction History