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

Gen Wealth Group, Inc.

$436 Million
Q4 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 17,869 shares of OEF stock, worth $4.75 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

17,869

Previous 19,557 8.63%

Holding current value

$4.75 Million

Previous $5.2 Million 8.63%

% of portfolio

1.09%

Previous 1.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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