Gen Wealth Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 5,057 shares of TLH stock, worth $528,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,057

Previous 9,520 46.88%

Holding current value

$528,658

Previous $1.04 Million 51.63%

% of portfolio

0.12%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$99.04 - $109.59 $442,015 - $489,100	-4,463 Reduced 46.88%	5,057 $503,000
Q3 2024 Oct 11, 2024	SELL	$100.75 - $111.62 $2,418 - $2,678	-24 Reduced 0.25%	9,520 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$98.66 - $105.11 $10,852 - $11,562	-110 Reduced 1.14%	9,544 $980,000
Q1 2024 Apr 11, 2024	SELL	$102.54 - $108.16 $52,192 - $55,053	-509 Reduced 5.01%	9,654 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$93.11 - $109.52 $56,052 - $65,931	-602 Reduced 5.59%	10,163 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $286,631 - $323,710	2,915 Added 37.13%	10,765 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$108.81 - $116.4 $48,311 - $51,681	444 Added 6.0%	7,850 $869,000
Q1 2023 Apr 11, 2023	SELL	$106.93 - $116.34 $519,252 - $564,947	-4,856 Reduced 39.6%	7,406 $848,000
Q4 2022 Jan 19, 2023	BUY	$101.35 - $115.41 $1.24 Million - $1.42 Million	12,262 New	12,262 $0
Q1 2022 May 05, 2022	SELL	$131.9 - $145.68 $2.81 Million - $3.11 Million	-21,326 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $3.08 Million - $3.24 Million	21,326 New	21,326 $3.16 Million
Q2 2021 Jul 26, 2021	SELL	$140.58 - $147.85 $302,949 - $318,616	-2,155 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$157.38 - $166.55 $339,153 - $358,915	2,155 New	2,155 $343,000
Q3 2020 Oct 19, 2020	SELL	$164.87 - $172.33 $478,287 - $499,929	-2,901 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$161.53 - $170.16 $145,700 - $153,484	902 Added 45.12%	2,901 $484,000
Q1 2020 Apr 20, 2020	BUY	$144.7 - $171.5 $289,255 - $342,828	1,999 New	1,999 $335,000
Q2 2019 Jul 10, 2019	SELL	$134.48 - $143.41 $14.1 Million - $15 Million	-104,572 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$131.85 - $137.88 $2.1 Million - $2.2 Million	15,943 Added 17.99%	104,572 $14.2 Million
Q4 2018 Jan 11, 2019	SELL	$125.72 - $133.51 $708,306 - $752,195	-5,634 Reduced 5.98%	88,629 $11.8 Million
Q3 2018 Oct 09, 2018	BUY	$128.09 - $131.89 $380,427 - $391,713	2,970 Added 3.25%	94,263 $12.1 Million
Q2 2018 Jul 13, 2018	BUY	$127.56 - $132.19 $907,844 - $940,796	7,117 Added 8.45%	91,293 $12 Million
Q1 2018 Apr 12, 2018	BUY	$128.96 - $135.64 $1.12 Million - $1.18 Million	8,691 Added 11.51%	84,176 $11.1 Million
Q4 2017 Feb 01, 2018	BUY	$134.74 - $137.25 $1.48 Million - $1.51 Million	10,980 Added 17.02%	75,485 $10.1 Million
Q3 2017 Oct 18, 2017	BUY	$136.43 - $137.82 $766,463 - $774,272	5,618 Added 9.54%	64,505 $8.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,887	58,887 $8.03 Million

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Gen Wealth Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History