Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

  • $3 Billion
  • Q4 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 41,813 shares of SHV stock, worth $4.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,813
Previous 39,766 5.15%
Holding current value
$4.62 Million
Previous $4.4 Million 4.66%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$109.92 - $110.57 $225,006 - $226,336
2,047 Added 5.15%
41,813 $4.6 Million
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $4.38 Million - $4.4 Million
39,766 New
39,766 $4.4 Million
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $1.46 Million - $1.46 Million
13,244 Added 230.93%
18,979 $2.1 Million
Q4 2023

Feb 09, 2024
SELL
$109.86 - $110.59 $48,228 - $48,549
-439 Reduced 7.11%
5,735 $632,000
Q3 2023

Oct 17, 2023
SELL
$109.99 - $110.5 $1.58 Million - $1.59 Million
-14,359 Reduced 69.93%
6,174 $682,000
Q2 2023

Aug 16, 2023
BUY
$110.0 - $110.45 $119,350 - $119,838
1,085 Added 5.58%
20,533 $2.27 Million
Q2 2023

Aug 14, 2023
BUY
$110.0 - $110.45 $2.14 Million - $2.15 Million
19,448 New
19,448 $2.15 Million
Q2 2022

Aug 12, 2022
SELL
$109.96 - $110.28 $2.16 Million - $2.16 Million
-19,627 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$110.22 - $110.4 $1.8 Million - $1.8 Million
16,301 Added 490.11%
19,627 $2.16 Million
Q4 2021

Feb 15, 2022
BUY
$110.39 - $110.47 $4,084 - $4,087
37 Added 1.12%
3,326 $367,000
Q3 2021

Nov 16, 2021
SELL
$110.46 - $110.49 $130,784 - $130,820
-1,184 Reduced 26.47%
3,289 $363,000
Q2 2021

Aug 13, 2021
BUY
$110.48 - $110.53 $48,500 - $48,522
439 Added 10.88%
4,473 $494,000
Q1 2021

May 17, 2021
BUY
$110.51 - $110.53 $196,818 - $196,853
1,781 Added 79.05%
4,034 $446,000
Q4 2020

Feb 12, 2021
BUY
$110.51 - $110.7 $248,979 - $249,407
2,253 New
2,253 $249,000
Q3 2020

Nov 13, 2020
SELL
$110.7 - $110.74 $386,564 - $386,704
-3,492 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$110.71 - $110.94 $386,599 - $387,402
3,492 New
3,492 $387,000

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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