Gen Wealth Group, Inc. Ishares S&P 500 Value ETF Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 14,717 shares of IVE stock, worth $2.94 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

14,717

Previous 14,873 1.05%

Holding current value

$2.94 Million

Previous $2.71 Million 7.17%

% of portfolio

0.67%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $28,245 - $30,758	-156 Reduced 1.05%	14,717 $2.9 Million
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $15,185 - $16,056	86 Added 0.58%	14,873 $2.71 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $72,028 - $78,647	-421 Reduced 2.77%	14,787 $2.76 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $315,801 - $372,635	-2,139 Reduced 12.33%	15,208 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $287,953 - $313,156	-1,878 Reduced 9.77%	17,347 $2.67 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $18,715 - $20,148	-125 Reduced 0.65%	19,225 $3.1 Million
Q1 2023 Apr 11, 2023	SELL	$144.21 - $159.47 $13,844 - $15,309	-96 Reduced 0.49%	19,350 $2.94 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $71,453 - $83,636	-551 Reduced 2.76%	19,446 $0
Q3 2022 Oct 14, 2022	BUY	$128.52 - $150.96 $1,542 - $1,811	12 Added 0.06%	19,997 $2.57 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $84,093 - $100,026	-631 Reduced 3.06%	19,985 $2.75 Million
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $95,701 - $103,229	-649 Reduced 3.05%	20,616 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $154,110 - $165,737	-1,057 Reduced 4.74%	21,265 $3.33 Million
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $20,268 - $21,432	-141 Reduced 0.63%	22,322 $3.25 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $5,829 - $6,201	41 Added 0.18%	22,463 $3.32 Million
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $1.09 Million - $1.23 Million	-8,613 Reduced 27.75%	22,422 $3.17 Million
Q4 2020 Jan 14, 2021	SELL	$109.93 - $128.18 $54,195 - $63,192	-493 Reduced 1.56%	31,035 $3.97 Million
Q3 2020 Oct 19, 2020	SELL	$106.77 - $118.22 $245,677 - $272,024	-2,301 Reduced 6.8%	31,528 $3.64 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $28,225 - $36,738	-307 Reduced 0.9%	33,829 $3.66 Million
Q1 2020 Apr 20, 2020	SELL	$82.97 - $131.79 $14,768 - $23,458	-178 Reduced 0.52%	34,136 $3.29 Million
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $60,705 - $68,516	526 Added 1.56%	34,314 $4.46 Million
Q3 2019 Oct 07, 2019	SELL	$112.0 - $120.88 $95,200 - $102,748	-850 Reduced 2.45%	33,788 $4.03 Million
Q2 2019 Jul 10, 2019	BUY	$108.5 - $117.48 $80,724 - $87,405	744 Added 2.2%	34,638 $4.07 Million
Q1 2019 Apr 08, 2019	BUY	$99.16 - $114.4 $122,859 - $141,741	1,239 Added 3.79%	33,894 $3.87 Million
Q4 2018 Jan 11, 2019	BUY	$95.36 - $116.8 $4,672 - $5,723	49 Added 0.15%	32,655 $3.3 Million
Q3 2018 Oct 09, 2018	SELL	$110.03 - $118.53 $18,815 - $20,268	-171 Reduced 0.52%	32,606 $3.8 Million
Q2 2018 Jul 13, 2018	BUY	$107.03 - $113.19 $122,335 - $129,376	1,143 Added 3.61%	32,777 $3.61 Million
Q1 2018 Apr 12, 2018	BUY	$106.61 - $121.11 $315,778 - $358,727	2,962 Added 10.33%	31,634 $3.46 Million
Q4 2017 Feb 01, 2018	BUY	$108.39 - $114.78 $1.07 Million - $1.13 Million	9,884 Added 52.61%	28,672 $3.44 Million
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $601,257 - $604,619	5,603 Added 42.5%	18,788 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,185	13,185 $1.38 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Gen Wealth Group, Inc. Ishares S&P 500 Value ETF Transaction History