Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 23,359 shares of FXI stock, worth $726,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,359

Holding current value

$726,231

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $578,836 - $751,459	23,359 New	23,359 $742,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$679 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$616 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$532 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$511 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$494 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Creative One Wealth, LLC Ishares Tr Transaction History