Creative One Wealth, LLC Ishares Expanded Tech Software Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,967 shares of IGV stock, worth $864,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,967

Previous 9,350 4.1%

Holding current value

$864,149

Previous $835,000 7.43%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.5 - $110.17 $33,512 - $42,195	-383 Reduced 4.1%	8,967 $897,000
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $154,477 - $177,131	1,982 Added 26.9%	9,350 $835,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $569,988 - $640,279	7,368 New	7,368 $640,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $200,713 - $261,011	-664 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $36,529 - $42,419	95 Added 16.7%	664 $264,000
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $220,129 - $243,628	569 New	569 $227,000
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $236,730 - $278,989	-834 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $165,081 - $237,064	834 New	834 $237,000

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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 Expanded Tech Software Transaction History