Creative One Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$87.59 - $95.56 $4.2 Million - $4.58 Million	-47,908 Reduced 92.13%	4,094 $389,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $4.55 Million - $4.97 Million	52,002 New	52,002 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $7.77 Million - $9.32 Million	90,168 New	90,168 $8.03 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $2.27 Million - $2.5 Million	-23,349 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $2.31 Million - $2.59 Million	23,349 New	23,349 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	$96.17 - $106.29 $2 Million - $2.21 Million	-20,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $1.39 Million - $1.54 Million	13,975 Added 205.06%	20,790 $2.19 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $423,148 - $568,304	-5,265 Reduced 43.58%	6,815 $686,000
Q4 2020 Feb 12, 2021	SELL	$62.11 - $81.5 $319,618 - $419,399	-5,146 Reduced 29.87%	12,080 $982,000
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $540,816 - $636,360	9,488 Added 122.62%	17,226 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $350,454 - $536,243	7,738 New	7,738 $931,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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