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

Gen Wealth Group, Inc.

$436 Million
Q4 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 36,309 shares of IVV stock, worth $22.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

36,309

Previous 36,381 0.2%

Holding current value

$22.2 Million

Previous $21 Million 1.85%

% of portfolio

4.91%

Previous 4.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $41,076 - $43,962	-72 Reduced 0.2%	36,309 $21.4 Million
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

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

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