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

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Creative One Wealth, LLC holds 26,052 shares of IJK stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,052

Previous 16,634 56.62%

Holding current value

$2.3 Million

Previous $1.53 Million 54.87%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.66 - $99.46 $853,835 - $936,714	9,418 Added 56.62%	26,052 $2.37 Million
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $222,032 - $244,887	2,618 Added 18.68%	16,634 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $49,891 - $53,578	-588 Reduced 4.03%	14,016 $1.24 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $72,585 - $86,231	945 Added 6.92%	14,604 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $101,195 - $119,499	-1,493 Reduced 9.85%	13,659 $1.08 Million
Q3 2023 Oct 17, 2023	BUY	$71.48 - $77.94 $30,021 - $32,734	420 Added 2.85%	15,152 $1.1 Million
Q2 2023 Aug 16, 2023	BUY	$69.13 - $75.0 $5,945 - $6,450	86 Added 0.59%	14,732 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $99,339 - $107,775	1,437 Added 10.88%	14,646 $1.1 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $69,125 - $76,275	1,020 Added 8.37%	13,209 $945,000
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $51,120 - $58,360	800 Added 7.02%	12,189 $832,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $326,152 - $396,457	5,231 Added 84.95%	11,389 $718,000
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $380,872 - $480,693	6,158 New	6,158 $392,000
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $268,570 - $302,358	-3,771 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $228,258 - $274,604	3,771 New	3,771 $272,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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