Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,607 shares of ITA stock, worth $776,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,397 6.18%

Holding current value

$776,082

Previous $520,000 30.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$135.31 - $188.64 $28,415 - $39,614	210 Added 6.18%	3,607 $680,000
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $41,424 - $45,617	286 Added 9.19%	3,397 $520,000
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $197,993 - $215,829	1,372 Added 78.9%	3,111 $452,000
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $228,817 - $260,223	1,739 New	1,739 $260,000
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $221,659 - $245,125	1,858 New	1,858 $245,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $364,011 - $393,323	3,350 New	3,350 $332,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $4,559 - $5,433	50 Added 1.49%	3,400 $310,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $313,761 - $377,377	3,350 New	3,350 $332,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $306,720 - $338,700	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $244,970 - $291,665	-2,750 Reduced 47.83%	3,000 $312,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $429,640 - $557,405	5,750 New	5,750 $545,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $146,038 - $162,586	-1,889 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $110,997 - $226,491	1,889 New	1,889 $272,000

Others Institutions Holding ITA

# of Institutions

846

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Transaction History