Creative One Wealth, LLC Ishares Morningstar Small Cap Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,142 shares of ISCG stock, worth $665,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,142

Previous 12,227 7.48%

Holding current value

$665,248

Previous $556,000 15.65%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.24 - $49.07 $40,479 - $44,899	915 Added 7.48%	13,142 $643,000
Q2 2024 Aug 14, 2024	BUY	$42.78 - $46.46 $66,522 - $72,245	1,555 Added 14.57%	12,227 $556,000
Q1 2024 May 14, 2024	SELL	$41.98 - $46.57 $10,285 - $11,409	-245 Reduced 2.24%	10,672 $497,000
Q4 2023 Feb 09, 2024	SELL	$35.43 - $44.69 $6,802 - $8,580	-192 Reduced 1.73%	10,917 $480,000
Q3 2023 Oct 17, 2023	BUY	$38.15 - $43.33 $7,362 - $8,362	193 Added 1.77%	11,109 $431,000
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $33,408 - $36,813	889 Added 8.87%	10,916 $452,000
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $30,685 - $35,833	855 Added 9.32%	10,027 $391,000
Q4 2022 Feb 14, 2023	SELL	$34.27 - $38.77 $8,567 - $9,692	-250 Reduced 2.65%	9,172 $331,000
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $322,891 - $400,340	9,422 New	9,422 $327,000
Q1 2021 May 17, 2021	SELL	$48.34 - $58.15 $32,387 - $38,960	-670 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $26,813 - $35,061	670 New	670 $203,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Creative One Wealth, LLC Ishares Morningstar Small Cap Transaction History