Creative One Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,683 shares of IJJ stock, worth $714,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,236 8.54%

Holding current value

$714,523

Previous $647,000 9.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $54,484 - $60,577	447 Added 8.54%	5,683 $710,000
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $585,908 - $650,730	5,236 New	5,236 $647,000
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $433,474 - $469,256	3,967 New	3,967 $470,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $578,725 - $637,094	-5,645 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $583,467 - $639,860	5,645 New	5,645 $625,000
Q3 2021 Nov 16, 2021	SELL	$99.84 - $108.44 $397,662 - $431,916	-3,983 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $5,122 - $5,506	-50 Reduced 1.24%	3,983 $420,000
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $342,038 - $424,876	4,033 New	4,033 $411,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Creative One Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History