Creative One Wealth, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,963 shares of IVLU stock, worth $251,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,963
Previous 8,845 1.33%
Holding current value
$251,053
Previous $243,000 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$26.43 - $29.86 $3,118 - $3,523
118 Added 1.33%
8,963 $264,000
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $23,801 - $25,643
-877 Reduced 9.02%
8,845 $243,000
Q1 2024

May 14, 2024
SELL
$25.93 - $28.27 $46,959 - $51,196
-1,811 Reduced 15.7%
9,722 $274,000
Q4 2023

Feb 09, 2024
SELL
$23.94 - $26.72 $15,441 - $17,234
-645 Reduced 5.3%
11,533 $306,000
Q3 2023

Oct 17, 2023
BUY
$24.89 - $26.5 $303,110 - $322,717
12,178 New
12,178 $309,000
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $1.77 Million - $1.86 Million
72,376 New
72,376 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.67 $97,960 - $117,284
-4,955 Reduced 6.96%
66,268 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $60,965 - $71,502
-3,090 Reduced 4.16%
71,223 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$22.18 - $25.72 $24,087 - $27,931
-1,086 Reduced 1.44%
74,313 $1.65 Million
Q1 2022

May 13, 2022
BUY
$23.38 - $27.26 $1.76 Million - $2.06 Million
75,399 New
75,399 $1.92 Million

Others Institutions Holding IVLU

# of Institutions
270
Shares Held
55.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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