Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,608 shares of ICF stock, worth $643,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,608

Previous 9,652 9.9%

Holding current value

$643,905

Previous $590,000 10.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$59.57 - $62.89 $56,948 - $60,122	956 Added 9.9%	10,608 $653,000
Q2 2025 Aug 12, 2025	SELL	$54.56 - $62.47 $18,714 - $21,427	-343 Reduced 3.43%	9,652 $590,000
Q1 2025 May 14, 2025	SELL	$57.98 - $63.8 $64,183 - $70,626	-1,107 Reduced 9.97%	9,995 $614,000
Q4 2024 Feb 13, 2025	SELL	$58.8 - $66.61 $6,762 - $7,660	-115 Reduced 1.03%	11,102 $669,000
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

391

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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