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

Gen Wealth Group, Inc.

$432 Million
Q3 2024

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 19,557 shares of OEF stock, worth $5.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

19,557

Previous 20,437 4.31%

Holding current value

$5.2 Million

Previous $5.4 Million 3.68%

% of portfolio

1.21%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History