Creative One Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,509 shares of IWD stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,509

Previous 2,119 395.94%

Holding current value

$1.95 Million

Previous $370,000 438.92%

% of portfolio

0.07%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $1.45 Million - $1.59 Million	8,390 Added 395.94%	10,509 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $1.36 Million - $1.44 Million	-8,026 Reduced 79.11%	2,119 $370,000
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $853,220 - $944,267	5,272 Added 108.19%	10,145 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $130,901 - $150,952	-911 Reduced 15.75%	4,873 $805,000
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $2.02 Million - $2.18 Million	-13,313 Reduced 69.71%	5,784 $878,000
Q2 2023 Aug 16, 2023	BUY	$148.55 - $157.83 $366,621 - $389,524	2,468 Added 14.84%	19,097 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $2.65 Million - $2.81 Million	-17,823 Reduced 51.73%	16,629 $2.62 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.31 Million - $2.57 Million	-15,913 Reduced 31.6%	34,452 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $172,206 - $200,168	-1,259 Reduced 2.44%	50,365 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $7.02 Million - $8.32 Million	51,624 New	51,624 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $481,673 - $637,713	-5,096 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $64,984 - $105,690	763 Added 17.61%	5,096 $505,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $536,642 - $592,191	4,333 New	4,333 $591,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Russell 1000 Val ETF Transaction History