Creative One Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Creative One Wealth, LLC holds 32,496 shares of FALN stock, worth $867,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,496

Previous 39,035 16.75%

Holding current value

$867,318

Previous $1.02 Million 13.11%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $170,079 - $179,233	-6,539 Reduced 16.75%	32,496 $888,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $564,625 - $579,169	-21,708 Reduced 35.74%	39,035 $1.02 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $977,737 - $1 Million	37,361 Added 159.79%	60,743 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $282,140 - $309,700	11,678 Added 99.78%	23,382 $618,000
Q3 2023 Oct 17, 2023	SELL	$24.78 - $25.54 $1.29 Million - $1.33 Million	-51,956 Reduced 81.61%	11,704 $290,000
Q2 2023 Aug 16, 2023	SELL	$24.64 - $25.37 $6.96 Million - $7.17 Million	-282,547 Reduced 81.61%	63,660 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $7.04 Million - $7.25 Million	285,662 Added 471.82%	346,207 $8.55 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $206,861 - $217,234	-8,433 Reduced 12.23%	60,545 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $9.54 Million - $10.2 Million	-402,726 Reduced 85.38%	68,978 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $3.43 Million - $3.75 Million	-143,596 Reduced 23.34%	471,704 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $1.21 Million - $1.38 Million	-49,579 Reduced 7.46%	615,300 $15.1 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $2.99 Million - $3.3 Million	-110,414 Reduced 14.24%	664,879 $18.5 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $12.2 Million - $12.6 Million	415,265 Added 115.34%	775,293 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $2.12 Million - $2.16 Million	71,009 Added 24.57%	360,028 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $5.03 Million - $5.16 Million	172,112 Added 147.22%	289,019 $8.66 Million
Q1 2021 May 17, 2021	SELL	$28.73 - $29.69 $930,593 - $961,688	-32,391 Reduced 21.7%	116,907 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$27.27 - $29.43 $2.11 Million - $2.27 Million	-77,282 Reduced 34.11%	149,298 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $27.96 $2.52 Million - $2.68 Million	-95,795 Reduced 29.72%	226,580 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$21.94 - $26.88 $994,891 - $1.22 Million	-45,346 Reduced 12.33%	322,375 $8.45 Million
Q1 2020 May 14, 2020	BUY	$19.49 - $27.66 $1.26 Million - $1.79 Million	64,784 Added 21.39%	367,721 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$26.34 - $27.18 $2.22 Million - $2.29 Million	84,272 Added 38.54%	302,937 $8.22 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $2.74 Million - $2.77 Million	102,495 Added 88.23%	218,665 $5.85 Million
Q2 2019 Aug 15, 2019	BUY	N/A	97,704 Added 529.1%	116,170 $3.09 Million
Q1 2019 May 15, 2019	BUY	N/A	4,019 Added 27.82%	18,466 $486,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,478 Added 31.71%	14,447 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,969 New	10,969 $291,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History