Creative One Wealth, LLC Ishares Barclays Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,192 shares of IEF stock, worth $953,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,192

Previous 4,502 126.39%

Holding current value

$953,767

Previous $421,000 137.53%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $527,292 - $564,106	5,690 Added 126.39%	10,192 $1 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $45,072 - $46,732	494 Added 12.33%	4,502 $421,000
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $28,342 - $29,336	-303 Reduced 7.03%	4,008 $380,000
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $35,580 - $38,800	-400 Reduced 8.49%	4,311 $415,000
Q3 2023 Oct 17, 2023	SELL	$91.32 - $97.13 $942,605 - $1 Million	-10,322 Reduced 68.66%	4,711 $431,000
Q2 2023 Aug 16, 2023	BUY	$96.39 - $100.48 $29,688 - $30,947	308 Added 2.09%	15,033 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $1.18 Million - $1.23 Million	-12,224 Reduced 45.36%	14,725 $1.45 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $2.23 Million - $2.36 Million	23,610 Added 707.1%	26,949 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $15,891 - $16,952	-171 Reduced 4.87%	3,339 $320,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $234,887 - $262,310	-2,484 Reduced 41.44%	3,510 $337,000
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $69,882 - $75,934	712 Added 13.48%	5,994 $614,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $109,156 - $117,233	1,029 Added 24.19%	5,282 $567,000
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $416,842 - $427,157	-3,671 Reduced 46.33%	4,253 $489,000
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $146,918 - $151,034	-1,278 Reduced 13.89%	7,924 $913,000
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $1,356 - $1,389	-12 Reduced 0.13%	9,202 $1.06 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $392,996 - $417,530	3,480 Added 60.69%	9,214 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $125,352 - $128,022	1,051 Added 22.44%	5,734 $688,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $108,092 - $109,769	892 Added 23.53%	4,683 $571,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $3,114 - $3,182	26 Added 0.69%	3,791 $462,000
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $45,952 - $50,414	415 Added 12.39%	3,765 $458,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $82,965 - $85,698	-753 Reduced 18.35%	3,350 $369,000
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $136,162 - $142,812	1,250 Added 43.81%	4,103 $462,000
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $299,707 - $314,086	2,853 New	2,853 $314,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Creative One Wealth, LLC Ishares Barclays Transaction History