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 102,492 shares of EMB stock, worth $9.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

102,492

Previous 61,708 66.09%

Holding current value

$9.18 Million

Previous $5.46 Million 75.66%

% of portfolio

0.35%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $3.58 Million - $3.82 Million	40,784 Added 66.09%	102,492 $9.59 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $3.86 Million - $4 Million	-44,505 Reduced 41.9%	61,708 $5.46 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $4.33 Million - $4.51 Million	50,100 Added 89.28%	106,213 $9.52 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $195,289 - $219,716	2,450 Added 4.57%	56,113 $5 Million
Q3 2023 Oct 17, 2023	SELL	$82.42 - $87.68 $3.28 Million - $3.48 Million	-39,737 Reduced 42.54%	53,663 $4.43 Million
Q2 2023 Aug 16, 2023	BUY	$83.9 - $86.54 $3.25 Million - $3.36 Million	38,779 Added 71.0%	93,400 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $3.27 Million - $3.38 Million	-39,018 Reduced 41.67%	54,621 $4.71 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $6.44 Million - $6.87 Million	76,689 Added 452.44%	93,639 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $34,459 - $39,246	447 Added 2.71%	16,950 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $1.09 Million - $1.25 Million	-13,861 Reduced 45.65%	16,503 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $49,864 - $57,786	589 Added 1.98%	30,364 $2.59 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $680,839 - $783,178	7,253 Added 32.2%	29,775 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $1.13 Million - $1.17 Million	10,574 Added 88.5%	22,522 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $201,483 - $208,023	1,832 Added 18.11%	11,948 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $223,634 - $231,106	2,047 Added 25.37%	10,116 $1.14 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $122,301 - $132,191	-1,146 Reduced 12.44%	8,069 $878,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $733,354 - $774,162	6,679 Added 263.37%	9,215 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $19,972 - $20,949	-183 Reduced 6.73%	2,536 $281,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $248,045 - $288,694	-2,643 Reduced 49.29%	2,719 $297,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $281,424 - $383,792	-3,280 Reduced 37.95%	5,362 $518,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $148,754 - $153,407	1,337 Added 18.3%	8,642 $990,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $102,091 - $104,840	-907 Reduced 11.04%	7,305 $828,000
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $176,881 - $185,836	1,631 Added 24.78%	8,212 $930,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $120,223 - $127,489	1,157 Added 21.33%	6,581 $724,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $238,396 - $250,297	2,329 Added 75.25%	5,424 $564,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $325,594 - $339,119	3,095 New	3,095 $334,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Creative One Wealth, LLC Ishares Tr Transaction History