Creative One Wealth, LLC Ishares Inc Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 49,765 shares of IEMG stock, worth $2.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,765

Previous 94,648 47.42%

Holding current value

$2.66 Million

Previous $4.79 Million 46.35%

% of portfolio

0.1%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $2.14 Million - $2.33 Million	-44,883 Reduced 47.42%	49,765 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $4.39 Million - $4.86 Million	-96,004 Reduced 50.36%	94,648 $4.79 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $9.77 Million - $10.8 Million	-206,217 Reduced 51.96%	190,652 $9.07 Million
Q2 2023 Aug 16, 2023	BUY	$47.35 - $50.88 $11.5 Million - $12.4 Million	243,720 Added 159.14%	396,869 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $10.4 Million - $11.2 Million	-219,232 Reduced 58.87%	153,149 $7.55 Million

Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $16.4 Million - $18.5 Million	355,403 Added 2093.31%	372,381 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $216,396 - $237,899	4,887 Added 40.42%	16,978 $793,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $85,811 - $97,512	-1,934 Reduced 13.79%	12,091 $520,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1 Million - $1.19 Million	-20,733 Reduced 59.65%	14,025 $688,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $435,538 - $527,284	8,495 Added 32.35%	34,758 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $37,158 - $41,267	-641 Reduced 2.38%	26,263 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $315,102 - $347,002	-5,204 Reduced 16.21%	26,904 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $1.68 Million - $1.82 Million	26,665 Added 489.9%	32,108 $2.15 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $45,871 - $51,053	735 Added 15.61%	5,443 $351,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $13,689 - $16,146	260 Added 5.85%	4,708 $292,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $214,482 - $242,149	4,448 New	4,448 $235,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $143,141 - $219,098	-3,952 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $191,197 - $213,368	3,952 New	3,952 $212,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History