Creative One Wealth, LLC Ishares Trust Ishares Esg Awar Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$70.97 - $74.19 $6,103 - $6,380	-86 Reduced 1.71%	4,939 $360,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $25,691 - $26,856	-362 Reduced 6.72%	5,025 $338,000
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $13,717 - $14,984	-207 Reduced 3.7%	5,387 $387,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $7,425 - $9,038	133 Added 2.44%	5,594 $368,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $22,578 - $27,216	405 Added 8.01%	5,461 $307,000
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $29,772 - $36,065	-483 Reduced 8.72%	5,056 $317,000
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $190,204 - $227,673	-2,830 Reduced 33.82%	5,539 $408,000
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $176,348 - $189,418	2,301 Added 37.92%	8,369 $665,000
Q3 2021 Nov 16, 2021	BUY	$77.09 - $82.48 $212,614 - $227,479	2,758 Added 83.32%	6,068 $475,000
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $254,274 - $272,115	3,310 New	3,310 $262,000
Q1 2021 May 17, 2021	SELL	$72.34 - $76.86 $536,039 - $569,532	-7,410 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $453,121 - $545,894	7,410 New	7,410 $541,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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