Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 42,281 shares of IXUS stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,281

Previous 29,770 42.03%

Holding current value

$2.76 Million

Previous $2.01 Million 52.58%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $811,963 - $917,681	12,511 Added 42.03%	42,281 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $341,449 - $367,517	-5,245 Reduced 14.98%	29,770 $2.01 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $512,221 - $557,623	8,210 Added 30.63%	35,015 $2.38 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $204,418 - $232,124	-3,575 Reduced 11.77%	26,805 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $108,152 - $117,896	1,811 Added 6.34%	30,380 $1.82 Million
Q2 2023 Aug 16, 2023	BUY	$60.88 - $63.83 $429,204 - $450,001	7,050 Added 32.76%	28,569 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $363,149 - $380,745	-5,965 Reduced 21.7%	21,519 $1.27 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $124,470 - $135,700	2,135 Added 8.42%	27,484 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $128,826 - $152,956	2,548 Added 11.17%	25,349 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $113,195 - $134,335	2,223 Added 10.8%	22,801 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $41,175 - $49,636	732 Added 3.69%	20,578 $1.17 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $143,449 - $168,298	2,331 Added 13.31%	19,846 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $267,901 - $289,407	3,903 Added 28.67%	17,515 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $204,280 - $215,245	2,878 Added 26.81%	13,612 $977,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $408,403 - $433,240	5,736 Added 114.77%	10,734 $787,000
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $336,415 - $361,755	4,998 New	4,998 $351,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Creative One Wealth, LLC Ishares Tr Transaction History