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

Creative One Wealth, LLC

$2.51 Billion
Q1 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	N/A	90,168 New	90,168 $8.03 Million
Q1 2022 May 13, 2022	SELL	N/A	-23,349 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	23,349 New	23,349 $2.44 Million

Q3 2021 Nov 16, 2021	SELL	N/A	-20,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	13,975 Added 205.06%	20,790 $2.19 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,265 Reduced 43.58%	6,815 $686,000
Q4 2020 Feb 12, 2021	SELL	N/A	-5,146 Reduced 29.87%	12,080 $982,000
Q3 2020 Nov 13, 2020	BUY	N/A	9,488 Added 122.62%	17,226 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,738 New	7,738 $931,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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