Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,858 shares of ITA stock, worth $245,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,858
Holding current value
$245,999
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.53 - $108.67 $4,726 - $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
648
Shares Held
24.7M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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