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 10,766 shares of HYG stock, worth $855,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,766

Previous 8,705 23.68%

Holding current value

$855,574

Previous $671,000 28.76%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $158,119 - $165,621	2,061 Added 23.68%	10,766 $864,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $68,490 - $70,092	-905 Reduced 9.42%	8,705 $671,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $342,267 - $348,213	4,470 Added 86.96%	9,610 $747,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $106,019 - $115,117	1,477 Added 40.32%	5,140 $398,000
Q3 2023 Oct 17, 2023	SELL	$73.48 - $75.65 $270,406 - $278,392	-3,680 Reduced 50.12%	3,663 $270,000
Q2 2023 Aug 16, 2023	SELL	$73.57 - $75.42 $147,654 - $151,367	-2,007 Reduced 21.47%	7,343 $551,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $383,520 - $393,164	5,213 Added 126.01%	9,350 $694,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $244,026 - $257,925	-3,341 Reduced 44.68%	4,137 $313,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $71 - $76	-1 Reduced 0.01%	7,478 $551,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $6,188 - $6,867	87 Added 1.18%	7,479 $534,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $45,248 - $51,110	619 Added 9.14%	7,392 $544,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $41,024 - $44,615	-513 Reduced 7.04%	6,773 $557,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $1,365 - $1,400	16 Added 0.22%	7,286 $634,000
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $1.4 Million - $1.42 Million	-16,107 Reduced 68.9%	7,270 $636,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.49 Million - $1.52 Million	17,258 Added 282.04%	23,377 $2.06 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $122,422 - $125,349	1,428 Added 30.44%	6,119 $533,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $15,106 - $15,801	181 Added 4.01%	4,691 $409,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $37,829 - $39,620	464 Added 11.47%	4,510 $378,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $1,838 - $2,114	-25 Reduced 0.61%	4,046 $330,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $279,392 - $359,998	4,071 New	4,071 $314,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Transaction History