Creative One Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Creative One Wealth, LLC holds 41,078 shares of IWP stock, worth $5.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,078

Previous 22,325 84.0%

Holding current value

$5.53 Million

Previous $2.46 Million 95.62%

% of portfolio

0.17%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $1.95 Million - $2.21 Million	18,753 Added 84.0%	41,078 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $2.36 Million - $2.53 Million	-22,306 Reduced 49.98%	22,325 $2.46 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $2.36 Million - $2.67 Million	23,433 Added 110.54%	44,631 $5.1 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $435,409 - $534,324	-5,083 Reduced 19.34%	21,198 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $4.18 Million - $4.66 Million	-46,489 Reduced 63.88%	26,281 $2.4 Million
Q2 2023 Aug 16, 2023	BUY	$87.72 - $96.63 $342,634 - $377,436	3,906 Added 5.67%	72,770 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $190,615 - $209,976	2,173 Added 3.26%	68,864 $6.39 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $1.78 Million - $2.03 Million	-21,442 Reduced 24.33%	66,691 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $121,363 - $140,931	1,568 Added 1.81%	88,133 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $3.07 Million - $3.71 Million	39,298 Added 83.14%	86,565 $6.79 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $315,590 - $428,836	4,185 Added 9.71%	47,267 $3.75 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $436,947 - $556,580	-4,881 Reduced 10.18%	43,082 $4.33 Million
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $948,452 - $1.06 Million	8,638 Added 21.97%	47,963 $5.53 Million
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $1.95 Million - $2.13 Million	17,821 Added 82.87%	39,325 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $1.49 Million - $1.7 Million	-14,910 Reduced 40.95%	21,504 $2.43 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $649,982 - $751,295	6,705 Added 22.57%	36,414 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $2.57 Million - $3.11 Million	29,709 New	29,709 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $101,279 - $114,735	-1,273 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $73,312 - $103,456	1,273 New	1,273 $202,000
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $109,942 - $122,454	-1,598 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $112,115 - $115,439	1,598 New	1,598 $226,000

Others Institutions Holding IWP

# of Institutions

1,134

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Creative One Wealth, LLC Ishares Russell Mid Cap Growth Transaction History