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 4,275 shares of ITA stock, worth $880,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,275
Previous 3,607 18.52%
Holding current value
$880,393
Previous $680,000 31.47%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$184.73 - $209.26 $123,399 - $139,785
668 Added 18.52%
4,275 $894,000
Q2 2025

Aug 12, 2025
BUY
$135.31 - $188.64 $28,415 - $39,614
210 Added 6.18%
3,607 $680,000
Q1 2025

May 14, 2025
BUY
$144.84 - $159.5 $41,424 - $45,617
286 Added 9.19%
3,397 $520,000
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $197,993 - $215,829
1,372 Added 78.9%
3,111 $452,000
Q3 2024

Nov 13, 2024
BUY
$131.58 - $149.64 $228,817 - $260,223
1,739 New
1,739 $260,000
Q1 2024

May 14, 2024
BUY
$119.3 - $131.93 $221,659 - $245,125
1,858 New
1,858 $245,000
Q2 2023

Aug 14, 2023
BUY
$108.66 - $117.41 $364,011 - $393,323
3,350 New
3,350 $332,000
Q3 2022

Nov 14, 2022
BUY
$91.19 - $108.67 $4,559 - $5,433
50 Added 1.49%
3,400 $310,000
Q2 2022

Aug 12, 2022
BUY
$93.66 - $112.65 $313,761 - $377,377
3,350 New
3,350 $332,000
Q2 2021

Aug 13, 2021
SELL
$102.24 - $112.9 $306,720 - $338,700
-3,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$89.08 - $106.06 $244,970 - $291,665
-2,750 Reduced 47.83%
3,000 $312,000
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $429,640 - $557,405
5,750 New
5,750 $545,000
Q3 2020

Nov 13, 2020
SELL
$77.31 - $86.07 $146,038 - $162,586
-1,889 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$58.76 - $119.9 $110,997 - $226,491
1,889 New
1,889 $272,000

Others Institutions Holding ITA

# of Institutions
983
Shares Held
32.6M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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