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 11,217 shares of ICF stock, worth $679,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,217

Previous 11,520 2.63%

Holding current value

$679,189

Previous $660,000 11.97%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $17,201 - $20,400	-303 Reduced 2.63%	11,217 $739,000
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $37,776 - $41,191	-719 Reduced 5.87%	11,520 $660,000
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $80,309 - $86,516	-1,457 Reduced 10.64%	12,239 $706,000
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $20,925 - $26,204	-441 Reduced 3.12%	13,696 $804,000
Q3 2023 Oct 17, 2023	SELL	$49.48 - $57.6 $47,649 - $55,468	-963 Reduced 6.38%	14,137 $709,000
Q2 2023 Aug 16, 2023	SELL	$51.82 - $55.73 $98,561 - $105,998	-1,902 Reduced 11.19%	15,100 $839,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $16,945 - $18,223	-327 Reduced 1.89%	17,002 $956,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $25,297 - $30,583	-494 Reduced 2.77%	17,329 $963,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $22,316 - $25,823	-445 Reduced 2.44%	17,823 $978,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1,326 - $1,693	-25 Reduced 0.14%	18,268 $981,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $41,557 - $53,998	725 Added 4.13%	18,293 $1.11 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $9,943 - $11,599	154 Added 0.88%	17,568 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$65.59 - $76.08 $44,601 - $51,734	680 Added 4.06%	17,414 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $53,121 - $58,228	812 Added 5.1%	16,734 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $125,260 - $142,883	-2,131 Reduced 11.8%	15,922 $1.04 Million
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $120,641 - $136,995	-2,343 Reduced 11.49%	18,053 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $1 Million - $1.13 Million	20,396 New	20,396 $1.1 Million

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Creative One Wealth, LLC Ishares Tr Transaction History