Creative One Wealth, LLC Ishares Tr Russell 200 Value E Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,577 shares of IWX stock, worth $445,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,577
Holding current value
$445,602
% of portfolio
0.02%

Shares

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

Nov 13, 2024
BUY
$74.49 - $81.27 $415,430 - $453,242
5,577 New
5,577 $453,000
Q1 2024

May 14, 2024
BUY
$69.24 - $76.32 $340,245 - $375,036
4,914 New
4,914 $375,000
Q2 2023

Aug 16, 2023
BUY
$64.02 - $67.44 $19,654 - $20,704
307 Added 5.25%
6,156 $415,000
Q2 2023

Aug 14, 2023
SELL
$64.02 - $67.44 $159,345 - $167,858
-2,489 Reduced 29.85%
5,849 $394,000
Q1 2023

May 15, 2023
BUY
$62.44 - $68.0 $172,396 - $187,748
2,761 Added 49.51%
8,338 $543,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $53,619 - $62,573
924 Added 19.86%
5,577 $362,000
Q3 2022

Nov 14, 2022
SELL
$57.71 - $67.79 $237,707 - $279,227
-4,119 Reduced 46.96%
4,653 $269,000
Q2 2022

Aug 12, 2022
BUY
$59.87 - $70.62 $30,354 - $35,804
507 Added 6.13%
8,772 $542,000
Q1 2022

May 13, 2022
BUY
$66.32 - $71.56 $6,433 - $6,941
97 Added 1.19%
8,265 $576,000
Q4 2021

Feb 15, 2022
BUY
$65.77 - $70.18 $49,722 - $53,056
756 Added 10.2%
8,168 $572,000
Q3 2021

Nov 16, 2021
BUY
$65.07 - $68.62 $482,298 - $508,611
7,412 New
7,412 $487,000
Q4 2019

Feb 13, 2020
SELL
$52.98 - $58.68 $233,006 - $258,074
-4,398 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$51.81 - $55.72 $227,860 - $245,056
4,398 New
4,398 $241,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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