Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 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 20,563 shares of IEFA stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,563

Previous 12,858 59.92%

Holding current value

$1.49 Million

Previous $905,000 68.62%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $34,116 - $38,190	600 Added 6.35%	10,044 $619,000
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $22,153 - $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

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Creative One Wealth, LLC Ishares Tr Transaction History