Creative One Wealth, LLC Ishares Core Msci Intl Develop Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Creative One Wealth, LLC holds 122,232 shares of IDEV stock, worth $8.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

122,232

Previous 121,860 0.31%

Holding current value

$8.06 Million

Previous $7.76 Million 5.76%

% of portfolio

0.33%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $22,926 - $25,024	372 Added 0.31%	122,232 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $400,221 - $460,500	-7,219 Reduced 5.59%	121,860 $7.76 Million
Q3 2023 Oct 17, 2023	BUY	$57.98 - $62.95 $6.99 Million - $7.59 Million	120,565 Added 1416.08%	129,079 $7.52 Million
Q2 2023 Aug 16, 2023	BUY	$59.59 - $62.4 $180,319 - $188,822	3,026 Added 55.14%	8,514 $520,000
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $1.75 Million - $1.83 Million	-29,358 Reduced 84.25%	5,488 $325,000

Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $228,868 - $249,630	4,063 Added 13.2%	34,846 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$51.99 - $57.96 $400,790 - $446,813	-7,709 Reduced 20.03%	30,783 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $1.34 Million - $1.58 Million	27,350 Added 245.47%	38,492 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $49,280 - $59,947	930 Added 9.11%	11,142 $599,000
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $594,644 - $697,990	10,212 New	10,212 $650,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Creative One Wealth, LLC Ishares Core Msci Intl Develop Transaction History