Creative One Wealth, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 24,564 shares of IJR stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,564

Previous 6,704 266.41%

Holding current value

$2.96 Million

Previous $715,000 301.82%

% of portfolio

0.1%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.88 Million - $2.11 Million	17,860 Added 266.41%	24,564 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $769,855 - $835,813	-7,538 Reduced 52.93%	6,704 $715,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.12 Million - $1.21 Million	10,934 Added 330.53%	14,242 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $42,578 - $53,513	486 Added 17.22%	3,308 $358,000
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $952,039 - $1.08 Million	-10,248 Reduced 78.41%	2,822 $266,000
Q2 2023 Aug 16, 2023	BUY	$91.14 - $99.81 $2,369 - $2,595	26 Added 0.2%	13,070 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $155,667 - $170,475	1,708 Added 15.07%	13,044 $1.29 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $126,133 - $147,198	1,367 Added 13.71%	11,336 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $36,081 - $41,362	405 Added 4.23%	9,969 $943,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $79,902 - $97,767	918 Added 10.62%	9,564 $834,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $289,347 - $354,315	-3,250 Reduced 27.32%	8,646 $799,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $2.04 Million - $2.33 Million	-19,983 Reduced 62.68%	11,896 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $2.38 Million - $2.65 Million	22,007 Added 222.92%	31,879 $3.65 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $1.46 Million - $1.59 Million	-13,974 Reduced 58.6%	9,872 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.86 Million - $2.04 Million	17,518 Added 276.83%	23,846 $2.69 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $833,653 - $1.05 Million	-9,157 Reduced 59.13%	6,328 $686,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $40,957 - $53,141	-575 Reduced 3.58%	15,485 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $108,585 - $125,561	1,653 Added 11.47%	16,060 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $734,612 - $1.09 Million	14,407 New	14,407 $983,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $217,557 - $378,853	-4,430 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $24,016 - $26,924	320 Added 7.79%	4,430 $371,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $21,420 - $23,474	291 Added 7.62%	4,110 $320,000
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $279,436 - $310,752	3,819 New	3,819 $298,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $202,013 - $239,968	-2,956 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $192,553 - $254,038	2,956 New	2,956 $205,000

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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