Creative One Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,124 shares of IAGG stock, worth $356,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,124

Previous 6,174 15.39%

Holding current value

$356,271

Previous $308,000 19.81%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.77 - $51.95 $47,281 - $49,352	950 Added 15.39%	7,124 $369,000
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $101,516 - $103,226	-2,060 Reduced 25.02%	6,174 $308,000
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $21,880 - $22,236	445 Added 5.71%	8,234 $412,000
Q4 2023 Feb 09, 2024	SELL	$48.37 - $51.03 $46,386 - $48,937	-959 Reduced 10.96%	7,789 $388,000
Q3 2023 Oct 17, 2023	SELL	$48.59 - $49.48 $245,671 - $250,170	-5,056 Reduced 36.63%	8,748 $426,000
Q2 2023 Aug 16, 2023	SELL	$48.63 - $49.36 $141,659 - $143,785	-2,913 Reduced 17.43%	13,804 $680,000
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $136,844 - $138,899	2,814 Added 20.24%	16,717 $831,000
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $77,911 - $80,098	1,632 Added 13.3%	13,903 $681,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $191,151 - $201,723	-4,020 Reduced 24.68%	12,271 $583,000
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $2,159 - $2,321	-45 Reduced 0.28%	16,291 $788,000
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $1.07 Million - $1.14 Million	-21,811 Reduced 57.18%	16,336 $814,000
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $703,919 - $736,606	-13,563 Reduced 26.23%	38,147 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$54.48 - $55.71 $1.11 Million - $1.13 Million	-20,315 Reduced 28.21%	51,710 $2.82 Million
Q3 2021 Nov 16, 2021	SELL	$55.02 - $56.01 $948,599 - $965,668	-17,241 Reduced 19.31%	72,025 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.19 $6.8 Million - $6.88 Million	-124,717 Reduced 58.28%	89,266 $4.92 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $337,627 - $347,080	6,178 Added 2.97%	213,983 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$55.57 - $56.21 $548,086 - $554,399	9,863 Added 4.98%	207,805 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $629,999 - $637,054	11,378 Added 6.1%	197,942 $11 Million
Q2 2020 Aug 13, 2020	BUY	$54.46 - $55.71 $1.54 Million - $1.58 Million	28,356 Added 17.92%	186,564 $10.4 Million
Q1 2020 May 14, 2020	BUY	$53.16 - $56.51 $1.55 Million - $1.65 Million	29,194 Added 22.63%	158,208 $8.65 Million
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $2.14 Million - $2.18 Million	39,071 Added 43.44%	129,014 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$54.24 - $56.14 $2.57 Million - $2.66 Million	47,356 Added 111.2%	89,943 $5.02 Million
Q2 2019 Aug 15, 2019	BUY	$52.93 - $54.47 $1.68 Million - $1.73 Million	31,693 Added 290.92%	42,587 $2.32 Million
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $105,806 - $108,691	2,032 Added 22.93%	10,894 $583,000
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $121,316 - $123,358	2,347 Added 36.02%	8,862 $463,000
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $339,366 - $344,708	6,515 New	6,515 $341,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Creative One Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History