Creative One Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,922 shares of IJJ stock, worth $755,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,922

Previous 5,665 4.54%

Holding current value

$755,114

Previous $700,000 9.71%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$122.57 - $132.57 $31,500 - $34,070	257 Added 4.54%	5,922 $768,000
Q2 2025 Aug 12, 2025	SELL	$103.88 - $123.68 $103 - $123	-1 Reduced 0.02%	5,665 $700,000
Q1 2025 May 14, 2025	SELL	$117.4 - $131.02 $1,995 - $2,227	-17 Reduced 0.3%	5,666 $678,000
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $54,484 - $60,577	447 Added 8.54%	5,683 $710,000
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $585,908 - $650,730	5,236 New	5,236 $647,000

Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $433,474 - $469,256	3,967 New	3,967 $470,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $578,725 - $637,094	-5,645 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $583,467 - $639,860	5,645 New	5,645 $625,000
Q3 2021 Nov 16, 2021	SELL	$99.84 - $108.44 $397,662 - $431,916	-3,983 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $5,122 - $5,506	-50 Reduced 1.24%	3,983 $420,000
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $342,038 - $424,876	4,033 New	4,033 $411,000

Others Institutions Holding IJJ

# of Institutions

917

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History