Creative One Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Creative One Wealth, LLC holds 32,496 shares of FALN stock, worth $877,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,496

Previous 39,035 16.75%

Holding current value

$877,716

Previous $1.02 Million 13.11%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $170,079 - $179,233	-6,539 Reduced 16.75%	32,496 $888,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $564,625 - $579,169	-21,708 Reduced 35.74%	39,035 $1.02 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $977,737 - $1 Million	37,361 Added 159.79%	60,743 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $282,140 - $309,700	11,678 Added 99.78%	23,382 $618,000
Q3 2023 Oct 17, 2023	SELL	$24.78 - $25.54 $1.29 Million - $1.33 Million	-51,956 Reduced 81.61%	11,704 $290,000
Q2 2023 Aug 16, 2023	SELL	$24.64 - $25.37 $6.96 Million - $7.17 Million	-282,547 Reduced 81.61%	63,660 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $7.04 Million - $7.25 Million	285,662 Added 471.82%	346,207 $8.55 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $206,861 - $217,234	-8,433 Reduced 12.23%	60,545 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $9.54 Million - $10.2 Million	-402,726 Reduced 85.38%	68,978 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $3.43 Million - $3.75 Million	-143,596 Reduced 23.34%	471,704 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $1.21 Million - $1.38 Million	-49,579 Reduced 7.46%	615,300 $15.1 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $2.99 Million - $3.3 Million	-110,414 Reduced 14.24%	664,879 $18.5 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $12.2 Million - $12.6 Million	415,265 Added 115.34%	775,293 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $2.12 Million - $2.16 Million	71,009 Added 24.57%	360,028 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $5.03 Million - $5.16 Million	172,112 Added 147.22%	289,019 $8.66 Million
Q1 2021 May 17, 2021	SELL	$28.73 - $29.69 $930,593 - $961,688	-32,391 Reduced 21.7%	116,907 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$27.27 - $29.43 $2.11 Million - $2.27 Million	-77,282 Reduced 34.11%	149,298 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $27.96 $2.52 Million - $2.68 Million	-95,795 Reduced 29.72%	226,580 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$21.94 - $26.88 $994,891 - $1.22 Million	-45,346 Reduced 12.33%	322,375 $8.45 Million
Q1 2020 May 14, 2020	BUY	$19.49 - $27.66 $1.26 Million - $1.79 Million	64,784 Added 21.39%	367,721 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$26.34 - $27.18 $2.22 Million - $2.29 Million	84,272 Added 38.54%	302,937 $8.22 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $2.74 Million - $2.77 Million	102,495 Added 88.23%	218,665 $5.85 Million
Q2 2019 Aug 15, 2019	BUY	N/A	97,704 Added 529.1%	116,170 $3.09 Million
Q1 2019 May 15, 2019	BUY	N/A	4,019 Added 27.82%	18,466 $486,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,478 Added 31.71%	14,447 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,969 New	10,969 $291,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Creative One Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History