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

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 36,381 shares of IVV stock, worth $21.6 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

36,381

Previous 35,989 1.09%

Holding current value

$21.6 Million

Previous $19.7 Million 6.56%

% of portfolio

4.86%

Previous 4.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $203,910 - $226,113	392 Added 1.09%	36,381 $21 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $122,889 - $135,761	247 Added 0.69%	35,989 $19.7 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $968,702 - $1.08 Million	2,063 Added 6.13%	35,742 $18.8 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $773,118 - $897,646	-1,874 Reduced 5.27%	33,679 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5,988 - $6,442	14 Added 0.04%	35,553 $15.3 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $231,110 - $253,608	569 Added 1.63%	35,539 $15.8 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $88,803 - $97,547	233 Added 0.67%	34,970 $14.4 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $12.1 Million - $13.9 Million	33,897 Added 4035.36%	34,737 $0
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $12.4 Million - $15.5 Million	-33,824 Reduced 97.58%	840 $319,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $1.54 Million - $1.77 Million	-3,682 Reduced 9.6%	34,664 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $120,050 - $133,788	-279 Reduced 0.72%	38,346 $18.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $361,499 - $385,613	-847 Reduced 2.15%	38,625 $16.6 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $93,684 - $100,171	-233 Reduced 0.59%	39,472 $17 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $201,029 - $216,521	-543 Reduced 1.35%	39,705 $15.8 Million
Q4 2020 Jan 14, 2021	SELL	$327.62 - $375.39 $503,551 - $576,974	-1,537 Reduced 3.68%	40,248 $15.1 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.05 Million - $1.21 Million	-3,372 Reduced 7.47%	41,785 $14.3 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $10.9 Million - $14.4 Million	44,332 Added 5373.58%	45,157 $14.1 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $10.1 Million - $15.3 Million	-44,993 Reduced 98.2%	825 $213,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $289,050 - $323,671	998 Added 2.23%	45,818 $14.8 Million
Q3 2019 Oct 07, 2019	SELL	$285.57 - $303.77 $88,812 - $94,472	-311 Reduced 0.69%	44,820 $13.4 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $362,057 - $387,786	1,310 Added 2.99%	45,131 $13.5 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $10.4 Million - $12.1 Million	42,232 Added 2657.77%	43,821 $12.6 Million
Q4 2018 Jan 11, 2019	SELL	$236.09 - $293.95 $9.49 Million - $11.8 Million	-40,183 Reduced 96.2%	1,589 $400,000
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $156,001 - $169,174	572 Added 1.39%	41,772 $12.3 Million
Q2 2018 Jul 13, 2018	BUY	$259.21 - $280.89 $10.3 Million - $11.1 Million	39,564 Added 2418.34%	41,200 $11.2 Million
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $12.1 Million - $13.4 Million	-46,507 Reduced 96.6%	1,636 $434,000
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $604,702 - $646,370	-2,381 Reduced 4.71%	48,143 $13.7 Million
Q3 2017 Oct 18, 2017	SELL	$246.18 - $253.1 $2.04 Million - $2.1 Million	-8,290 Reduced 14.1%	50,524 $12.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,814	58,814 $14.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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