Creative One Wealth, LLC Ishares Tr Esg Advanced Total Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$40.69 - $43.22 $29,337 - $31,161	-721 Reduced 7.4%	9,028 $381,000
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $194,858 - $211,656	-4,692 Reduced 32.49%	9,749 $408,000
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $367,867 - $396,501	-8,573 Reduced 37.25%	14,441 $635,000
Q1 2022 May 13, 2022	BUY	$45.92 - $49.05 $243,146 - $259,719	5,295 Added 29.88%	23,014 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$49.01 - $49.77 $444,961 - $451,861	9,079 Added 105.08%	17,719 $876,000
Q3 2021 Nov 16, 2021	BUY	$49.57 - $50.25 $202,443 - $205,221	4,084 Added 89.64%	8,640 $429,000
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $223,517 - $226,524	4,556 New	4,556 $226,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$215 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.71M
Shares

$73.7 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

627K
Shares

$27 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

446K
Shares

$19.3 Million
0.71% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.6 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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