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 8,285 shares of DVY stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,285

Previous 8,411 1.5%

Holding current value

$1.11 Million

Previous $1.02 Million 9.92%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $15,118 - $17,103	-126 Reduced 1.5%	8,285 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $163,989 - $178,187	-1,417 Reduced 14.42%	8,411 $1.02 Million
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	$107.39 - $125.5 $733,795 - $857,541	6,833 Added 140.37%	11,701 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $10,078 - $12,004	-94 Reduced 1.89%	4,868 $522,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $12,339 - $14,403	-109 Reduced 2.15%	4,962 $584,000
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $71,994 - $77,850	-600 Reduced 10.58%	5,071 $650,000
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $157,601 - $168,929	1,378 Added 32.1%	5,671 $695,000
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $755,526 - $805,008	-6,714 Reduced 61.0%	4,293 $492,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $654,250 - $705,379	5,732 Added 108.66%	11,007 $1.28 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $237,942 - $289,744	2,511 Added 90.85%	5,275 $602,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $224,796 - $269,600	2,764 New	2,764 $266,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Creative One Wealth, LLC Ishares Tr Transaction History