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 13,467 shares of IEFA stock, worth $973,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,467

Previous 7,863 71.27%

Holding current value

$973,798

Previous $571,000 84.06%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $392,784 - $441,258	5,604 Added 71.27%	13,467 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $898,779 - $967,613	-12,700 Reduced 61.76%	7,863 $571,000
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $525,018 - $573,483	7,705 Added 59.92%	20,563 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $577,629 - $664,038	9,423 Added 274.32%	12,858 $905,000
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $455,388 - $494,783	-7,111 Reduced 67.43%	3,435 $221,000
Q2 2023 Aug 16, 2023	BUY	$66.03 - $69.1 $80,622 - $84,371	1,221 Added 13.09%	10,546 $712,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $185,346 - $193,963	-2,807 Reduced 23.14%	9,325 $625,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $129,810 - $141,357	2,088 Added 20.79%	12,132 $811,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $31,410 - $38,190	600 Added 6.35%	10,044 $619,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $21,660 - $26,123	414 Added 4.58%	9,444 $497,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $1.08 Million - $1.31 Million	-18,597 Reduced 67.31%	9,030 $531,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $350,397 - $418,083	5,539 Added 25.08%	27,627 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $475,332 - $510,805	-6,569 Reduced 22.92%	22,088 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $211,423 - $226,545	2,897 Added 11.25%	28,657 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.09 Million - $1.17 Million	14,977 Added 138.89%	25,760 $1.93 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $85,999 - $91,692	1,254 Added 13.16%	10,783 $777,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $553,920 - $664,266	9,529 New	9,529 $658,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $176,618 - $269,637	-4,078 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $242,070 - $267,149	4,078 New	4,078 $266,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $207,932 - $225,960	-3,620 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $214,991 - $227,082	3,620 New	3,620 $222,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Tr Transaction History