Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 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 8,705 shares of HYG stock, worth $694,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,705
Previous 9,610 9.42%
Holding current value
$694,920
Previous $747,000 10.17%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,062
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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