Gen Wealth Group, Inc. Ishares Tr Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 10,405 shares of SHV stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,405

Previous 9,928 4.8%

Holding current value

$1.15 Million

Previous $1.1 Million 4.28%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$109.92 - $110.57 $52,431 - $52,741	477 Added 4.8%	10,405 $1.15 Million
Q3 2024 Oct 11, 2024	BUY	$110.05 - $110.63 $121,275 - $121,914	1,102 Added 12.49%	9,928 $1.1 Million
Q2 2024 Jul 17, 2024	BUY	$110.04 - $110.51 $111,470 - $111,946	1,013 Added 12.97%	8,826 $975,000
Q1 2024 Apr 11, 2024	SELL	$110.11 - $110.57 $161,861 - $162,537	-1,470 Reduced 15.84%	7,813 $863,000
Q4 2023 Jan 11, 2024	SELL	$109.86 - $110.59 $161,164 - $162,235	-1,467 Reduced 13.65%	9,283 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $357,137 - $358,793	3,247 Added 43.28%	10,750 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $65,890 - $66,159	-599 Reduced 7.39%	7,503 $828,000
Q1 2023 Apr 11, 2023	SELL	$109.94 - $110.5 $374,015 - $375,921	-3,402 Reduced 29.57%	8,102 $895,000
Q4 2022 Jan 19, 2023	BUY	$109.74 - $110.1 $1.26 Million - $1.27 Million	11,504 New	11,504 $0
Q1 2022 May 05, 2022	SELL	$110.22 - $110.4 $216,141 - $216,494	-1,961 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$110.46 - $110.49 $43,079 - $43,091	-390 Reduced 16.59%	1,961 $217,000
Q2 2021 Jul 26, 2021	SELL	$110.48 - $110.53 $746,071 - $746,409	-6,753 Reduced 74.18%	2,351 $259,000
Q1 2021 Apr 26, 2021	BUY	$110.51 - $110.53 $292,740 - $292,793	2,649 Added 41.04%	9,104 $1.01 Million
Q4 2020 Jan 14, 2021	SELL	$110.51 - $110.7 $556,970 - $557,928	-5,040 Reduced 43.85%	6,455 $714,000
Q3 2020 Oct 19, 2020	SELL	$110.7 - $110.74 $2.88 Million - $2.88 Million	-26,015 Reduced 69.35%	11,495 $1.27 Million
Q2 2020 Jul 16, 2020	SELL	$110.71 - $110.94 $43.5 Million - $43.6 Million	-392,691 Reduced 91.28%	37,510 $4.15 Million
Q1 2020 Apr 20, 2020	BUY	$110.45 - $111.07 $47.5 Million - $47.8 Million	430,201 New	430,201 $47.8 Million

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Gen Wealth Group, Inc. Ishares Tr Transaction History