Gen Wealth Group, Inc. Ishares S&P 100 ETF Transaction History

Gen Wealth Group, Inc.

  • $492 Million
  • Q2 2025

A detailed history of Gen Wealth Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 17,820 shares of OEF stock, worth $4.74 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
17,820
Previous 17,792 0.16%
Holding current value
$4.74 Million
Previous $4.73 Million 0.15%
% of portfolio
0.96%
Previous 1.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
N/A
28 Added 0.16%
17,820 $4.74 Million
Q1 2025

Apr 10, 2025
SELL
N/A
-77 Reduced 0.43%
17,792 $4.73 Million
Q4 2024

Jan 15, 2025
SELL
N/A
-1,688 Reduced 8.63%
17,869 $4.75 Million
Q3 2024

Oct 11, 2024
SELL
$266.03 - $266.03 $234,106 - $234,106
-880 Reduced 4.31%
19,557 $5.2 Million
Q2 2024

Jul 17, 2024
SELL
$234.68 - $265.99 $82,372 - $93,362
-351 Reduced 1.69%
20,437 $5.4 Million
Q1 2024

Apr 11, 2024
SELL
$219.81 - $247.98 $290,588 - $327,829
-1,322 Reduced 5.98%
20,788 $5.14 Million
Q4 2023

Jan 11, 2024
SELL
$193.71 - $224.12 $337,830 - $390,865
-1,744 Reduced 7.31%
22,110 $4.94 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $266,586 - $285,742
-1,334 Reduced 5.3%
23,854 $4.79 Million
Q2 2023

Jul 13, 2023
SELL
$185.57 - $207.06 $42,866 - $47,830
-231 Reduced 0.91%
25,188 $5.22 Million
Q1 2023

Apr 11, 2023
SELL
$168.71 - $187.04 $128,388 - $142,337
-761 Reduced 2.91%
25,419 $4.75 Million
Q4 2022

Jan 19, 2023
SELL
$161.29 - $182.62 $42,580 - $48,211
-264 Reduced 1.0%
26,180 $0
Q3 2022

Oct 14, 2022
SELL
$162.5 - $196.83 $71,825 - $86,998
-442 Reduced 1.64%
26,444 $4.3 Million
Q2 2022

Jul 28, 2022
SELL
$166.91 - $211.14 $85,457 - $108,103
-512 Reduced 1.87%
26,886 $4.64 Million
Q1 2022

May 05, 2022
SELL
$190.9 - $221.63 $58,415 - $67,818
-306 Reduced 1.1%
27,398 $5.71 Million
Q4 2021

Feb 10, 2022
SELL
$196.91 - $220.94 $82,308 - $92,352
-418 Reduced 1.49%
27,704 $6.07 Million
Q3 2021

Oct 19, 2021
SELL
$196.16 - $208.81 $601,034 - $639,793
-3,064 Reduced 9.82%
28,122 $5.55 Million
Q2 2021

Jul 26, 2021
SELL
$181.86 - $196.18 $394,454 - $425,514
-2,169 Reduced 6.5%
31,186 $6.12 Million
Q1 2021

Apr 26, 2021
SELL
$169.45 - $180.47 $4.1 Million - $4.37 Million
-24,212 Reduced 42.06%
33,355 $6 Million
Q4 2020

Jan 14, 2021
SELL
$150.78 - $171.64 $416,605 - $474,241
-2,763 Reduced 4.58%
57,567 $9.88 Million
Q3 2020

Oct 19, 2020
SELL
$143.5 - $167.97 $787,384 - $921,651
-5,487 Reduced 8.34%
60,330 $9.5 Million
Q2 2020

Jul 16, 2020
SELL
$113.55 - $146.76 $29,409 - $38,010
-259 Reduced 0.39%
65,817 $9.45 Million
Q1 2020

Apr 20, 2020
SELL
$104.41 - $152.28 $568,094 - $828,555
-5,441 Reduced 7.61%
66,076 $7.84 Million
Q4 2019

Jan 14, 2020
SELL
$127.66 - $144.69 $75,702 - $85,801
-593 Reduced 0.82%
71,517 $10.3 Million
Q3 2019

Oct 07, 2019
SELL
$125.75 - $134.09 $58,096 - $61,949
-462 Reduced 0.64%
72,110 $9.48 Million
Q2 2019

Jul 10, 2019
SELL
$121.22 - $131.06 $384,631 - $415,853
-3,173 Reduced 4.19%
72,572 $9.53 Million
Q1 2019

Apr 08, 2019
SELL
$121.7 - $126.45 $158,940 - $165,143
-1,306 Reduced 1.69%
75,745 $9.6 Million
Q4 2018

Jan 11, 2019
SELL
N/A
-2,271 Reduced 2.86%
77,051 $8.59 Million
Q3 2018

Oct 09, 2018
BUY
N/A
1,570 Added 2.02%
79,322 $10.3 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-15 Reduced 0.02%
77,752 $9.28 Million
Q1 2018

Apr 12, 2018
BUY
N/A
3,488 Added 4.7%
77,767 $9.02 Million
Q4 2017

Feb 01, 2018
BUY
N/A
1,194 Added 1.63%
74,279 $9.36 Million
Q3 2017

Oct 18, 2017
SELL
N/A
-476 Reduced 0.65%
73,085 $8.13 Million
Q2 2017

Aug 10, 2017
BUY
N/A
73,561
73,561 $7.86 Million

Others Institutions Holding OEF

# of Institutions
1,043
Shares Held
53.5M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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