Creative One Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,153 shares of VLUE stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,153

Holding current value

$1.24 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.14 - $109.18 $1.11 Million - $1.22 Million	11,153 New	11,153 $1.22 Million
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $918,478 - $1.01 Million	9,356 New	9,356 $1.01 Million
Q2 2023 Aug 16, 2023	SELL	$87.72 - $94.13 $187,545 - $201,249	-2,138 Reduced 20.6%	8,241 $773,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $195,001 - $209,250	2,223 Added 27.26%	10,379 $965,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $77,492 - $87,595	-880 Reduced 9.74%	8,156 $756,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $48,543 - $57,265	585 Added 6.92%	9,036 $824,000
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $136,051 - $165,152	-1,662 Reduced 16.43%	8,451 $692,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $5.37 Million - $6.43 Million	-60,756 Reduced 85.73%	10,113 $915,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $6.28 Million - $7.18 Million	-62,479 Reduced 46.85%	70,869 $7.41 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $1.31 Million - $1.42 Million	12,964 Added 10.77%	133,348 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $809,125 - $855,637	8,047 Added 7.16%	120,384 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $10.5 Million - $11.2 Million	102,692 Added 1064.72%	112,337 $11.8 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $830,820 - $1.01 Million	9,645 New	9,645 $988,000

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Msci Usa Value Factor Transaction History