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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,634 shares of IJK stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,634
Previous 14,016 18.68%
Holding current value
$1.52 Million
Previous $1.24 Million 23.81%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.81 - $93.54 $222,032 - $244,887
2,618 Added 18.68%
16,634 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$84.85 - $91.12 $49,891 - $53,578
-588 Reduced 4.03%
14,016 $1.24 Million
Q1 2024

May 14, 2024
BUY
$76.81 - $91.25 $72,585 - $86,231
945 Added 6.92%
14,604 $1.33 Million
Q4 2023

Feb 09, 2024
SELL
$67.78 - $80.04 $101,195 - $119,499
-1,493 Reduced 9.85%
13,659 $1.08 Million
Q3 2023

Oct 17, 2023
BUY
$71.48 - $77.94 $30,021 - $32,734
420 Added 2.85%
15,152 $1.1 Million
Q2 2023

Aug 16, 2023
BUY
$69.13 - $75.0 $5,945 - $6,450
86 Added 0.59%
14,732 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$69.13 - $75.0 $99,339 - $107,775
1,437 Added 10.88%
14,646 $1.1 Million
Q1 2023

May 15, 2023
BUY
$67.77 - $74.78 $69,125 - $76,275
1,020 Added 8.37%
13,209 $945,000
Q4 2022

Feb 14, 2023
BUY
$63.9 - $72.95 $51,120 - $58,360
800 Added 7.02%
12,189 $832,000
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $326,152 - $396,457
5,231 Added 84.95%
11,389 $718,000
Q2 2022

Aug 12, 2022
BUY
$61.85 - $78.06 $380,872 - $480,693
6,158 New
6,158 $392,000
Q1 2021

May 17, 2021
SELL
$71.22 - $80.18 $268,570 - $302,358
-3,771 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$60.53 - $72.82 $228,258 - $274,604
3,771 New
3,771 $272,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.5M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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