Creative One Wealth, LLC Ishares Tr International Divid Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Creative One Wealth, LLC holds 47,369 shares of IGRO stock, worth $3.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,369

Previous 20,080 135.9%

Holding current value

$3.2 Million

Previous $1.3 Million 146.03%

% of portfolio

0.13%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.4 - $67.89 $1.73 Million - $1.85 Million	27,289 Added 135.9%	47,369 $3.19 Million
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $218,331 - $248,723	-3,852 Reduced 16.1%	20,080 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$59.28 - $63.83 $1.61 Million - $1.74 Million	-27,230 Reduced 53.22%	23,932 $1.42 Million
Q2 2023 Aug 16, 2023	BUY	$60.28 - $63.23 $158,295 - $166,041	2,626 Added 5.41%	51,162 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $122,308 - $128,293	2,029 Added 4.36%	48,536 $2.91 Million

Q1 2023 May 15, 2023	SELL	$57.5 - $62.1 $229,195 - $247,530	-3,986 Reduced 7.89%	46,507 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$52.72 - $58.9 $93,736 - $104,724	-1,778 Reduced 3.4%	50,493 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$51.57 - $59.27 $125,830 - $144,618	2,440 Added 4.9%	52,271 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $2.41 Million - $2.83 Million	42,794 Added 608.13%	49,831 $2.86 Million
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $436,927 - $483,090	7,037 New	7,037 $459,000

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Creative One Wealth, LLC Ishares Tr International Divid Transaction History