Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 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 11,087 shares of HYG stock, worth $888,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,087

Previous 10,766 2.98%

Holding current value

$888,179

Previous $864,000 0.81%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $25,066 - $25,692	321 Added 2.98%	11,087 $871,000
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $158,119 - $165,621	2,061 Added 23.68%	10,766 $864,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $68,490 - $70,092	-905 Reduced 9.42%	8,705 $671,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $342,267 - $348,213	4,470 Added 86.96%	9,610 $747,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $106,019 - $115,117	1,477 Added 40.32%	5,140 $398,000
Q3 2023 Oct 17, 2023	SELL	$73.48 - $75.65 $270,406 - $278,392	-3,680 Reduced 50.12%	3,663 $270,000
Q2 2023 Aug 16, 2023	SELL	$73.57 - $75.42 $147,654 - $151,367	-2,007 Reduced 21.47%	7,343 $551,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $383,520 - $393,164	5,213 Added 126.01%	9,350 $694,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $244,026 - $257,925	-3,341 Reduced 44.68%	4,137 $313,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $71 - $76	-1 Reduced 0.01%	7,478 $551,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $6,188 - $6,867	87 Added 1.18%	7,479 $534,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $45,248 - $51,110	619 Added 9.14%	7,392 $544,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $41,024 - $44,615	-513 Reduced 7.04%	6,773 $557,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $1,365 - $1,400	16 Added 0.22%	7,286 $634,000
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $1.4 Million - $1.42 Million	-16,107 Reduced 68.9%	7,270 $636,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.49 Million - $1.52 Million	17,258 Added 282.04%	23,377 $2.06 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $122,422 - $125,349	1,428 Added 30.44%	6,119 $533,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $15,106 - $15,801	181 Added 4.01%	4,691 $409,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $37,829 - $39,620	464 Added 11.47%	4,510 $378,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $1,838 - $2,114	-25 Reduced 0.61%	4,046 $330,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $279,392 - $359,998	4,071 New	4,071 $314,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Transaction History