Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 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 60,692 shares of IFRA stock, worth $2.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,692

Previous 69,001 12.04%

Holding current value

$2.84 Million

Previous $2.99 Million 14.54%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $342,496 - $372,824	-8,309 Reduced 12.04%	60,692 $2.56 Million
Q1 2024 May 14, 2024	BUY	$38.14 - $43.36 $772,106 - $877,779	20,244 Added 41.52%	69,001 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $43,570 - $51,193	1,260 Added 2.65%	48,757 $1.96 Million
Q3 2023 Oct 17, 2023	SELL	$36.59 - $40.45 $421,516 - $465,984	-11,520 Reduced 19.52%	47,497 $1.74 Million
Q2 2023 Aug 16, 2023	BUY	$35.99 - $39.08 $470,101 - $510,462	13,062 Added 28.42%	59,017 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $233,467 - $253,511	-6,487 Reduced 12.37%	45,955 $1.66 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $28,414 - $32,118	807 Added 1.56%	52,442 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $36,354 - $42,777	1,121 Added 2.22%	51,635 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $127,734 - $155,468	3,962 Added 8.51%	50,514 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $1.53 Million - $1.86 Million	46,552 New	46,552 $1.59 Million

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

41.9M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Transaction History