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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,174 shares of ESGU stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,174

Previous 4,806 465.42%

Holding current value

$3.59 Million

Previous $573,000 498.25%

% of portfolio

0.12%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $2.54 Million - $2.82 Million	22,368 Added 465.42%	27,174 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $2.75 Million - $3.03 Million	-25,282 Reduced 84.03%	4,806 $573,000
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $2.38 Million - $2.66 Million	23,119 Added 331.74%	30,088 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $15,928 - $18,629	177 Added 2.61%	6,969 $731,000
Q3 2023 Oct 17, 2023	SELL	$93.48 - $100.86 $2.83 Million - $3.05 Million	-30,281 Reduced 81.68%	6,792 $638,000
Q2 2023 Aug 16, 2023	SELL	$88.97 - $97.46 $36 Million - $39.5 Million	-405,186 Reduced 91.62%	37,073 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $36.1 Million - $39.5 Million	405,789 Added 1112.67%	442,259 $37.5 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $48.9 Million - $53.9 Million	-582,150 Reduced 94.1%	36,470 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $11.5 Million - $13.1 Million	-144,601 Reduced 18.95%	618,620 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $678,955 - $820,543	8,550 Added 1.13%	763,221 $60.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $4.94 Million - $6.23 Million	60,724 Added 8.75%	754,671 $63.3 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $8.6 Million - $10 Million	92,369 Added 15.35%	693,947 $70.3 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $13.8 Million - $15.2 Million	140,014 Added 30.33%	601,578 $64.9 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $8.6 Million - $9.17 Million	88,119 Added 23.6%	461,564 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $31.4 Million - $33.6 Million	341,058 Added 1053.07%	373,445 $36.8 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $2.15 Million - $2.31 Million	25,271 Added 355.13%	32,387 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $529,643 - $612,189	7,116 New	7,116 $612,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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