Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 9,828 shares of DVY stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,828
Previous 2,583 280.49%
Holding current value
$1.19 Million
Previous $303,000 299.67%
% of portfolio
0.05%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $820,930 - $892,439
7,245 Added 280.49%
9,828 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $2,677 - $3,095
26 Added 1.02%
2,583 $303,000
Q3 2023

Oct 17, 2023
SELL
$107.44 - $118.16 $958,149 - $1.05 Million
-8,918 Reduced 77.72%
2,557 $275,000
Q2 2023

Aug 16, 2023
SELL
$108.5 - $119.27 $3,255 - $3,578
-30 Reduced 0.26%
11,475 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $2,061 - $2,266
19 Added 0.17%
11,505 $1.31 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $23,796 - $27,171
-215 Reduced 1.84%
11,486 $1.35 Million
Q4 2022

Feb 14, 2023
BUY
$117.33 - $125.5 $801,715 - $857,541
6,833 Added 140.37%
11,701 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-94 Reduced 1.89%
4,868 $522,000
Q2 2022

Aug 12, 2022
SELL
N/A
-109 Reduced 2.15%
4,962 $584,000
Q1 2022

May 13, 2022
SELL
N/A
-600 Reduced 10.58%
5,071 $650,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,378 Added 32.1%
5,671 $695,000
Q3 2021

Nov 16, 2021
SELL
N/A
-6,714 Reduced 61.0%
4,293 $492,000
Q2 2021

Aug 13, 2021
BUY
N/A
5,732 Added 108.66%
11,007 $1.28 Million
Q1 2021

May 17, 2021
BUY
N/A
2,511 Added 90.85%
5,275 $602,000
Q4 2020

Feb 12, 2021
BUY
N/A
2,764 New
2,764 $266,000

Others Institutions Holding DVY

# of Institutions
1,308
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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