Creative One Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 108,390 shares of IJH stock, worth $6.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

108,390

Previous 83,645 29.58%

Holding current value

$6.79 Million

Previous $4.9 Million 37.98%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.42 Million - $1.55 Million	24,745 Added 29.58%	108,390 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $310,534 - $334,527	-5,503 Reduced 6.17%	83,645 $4.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $4.46 Million - $22.3 Million	78,334 Added 724.38%	89,148 $5.42 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $205,587 - $247,947	-886 Reduced 7.57%	10,814 $3 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $1.85 Million - $2.05 Million	-7,534 Reduced 39.17%	11,700 $2.92 Million
Q2 2023 Aug 16, 2023	SELL	$240.22 - $261.48 $70,624 - $76,875	-294 Reduced 1.51%	19,234 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $123,473 - $134,400	514 Added 2.7%	19,528 $4.74 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $141,163 - $161,673	595 Added 3.23%	19,014 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $271,884 - $1.56 Million	6,077 Added 49.24%	18,419 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $19,732 - $118,475	450 Added 3.78%	12,342 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $254,559 - $313,832	-1,162 Reduced 8.9%	11,892 $2.69 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $2.18 Million - $2.48 Million	-8,682 Reduced 39.94%	13,054 $3.5 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $2.45 Million - $2.67 Million	9,201 Added 73.4%	21,736 $6.15 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $1.63 Million - $1.76 Million	-6,362 Reduced 33.67%	12,535 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $2.07 Million - $2.2 Million	7,956 Added 72.72%	18,897 $5.08 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $591,095 - $699,833	-2,612 Reduced 19.27%	10,941 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.18 Million - $1.45 Million	6,300 Added 86.86%	13,553 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $18,315 - $20,631	-105 Reduced 1.43%	7,253 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $8,390 - $12,248	-63 Reduced 0.85%	7,358 $1.31 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $309,732 - $535,715	2,544 Added 52.16%	7,421 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $4,830 - $5,360	26 Added 0.54%	4,877 $1 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $46,342 - $50,225	253 Added 5.5%	4,851 $937,000
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $90,388 - $98,802	499 Added 12.17%	4,598 $893,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $5,861 - $6,962	36 Added 0.89%	4,099 $776,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $635,778 - $811,624	4,063 New	4,063 $675,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $294,903 - $323,030	-1,610 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $289,622 - $320,728	1,610 New	1,610 $302,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Creative One Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History