Creative One Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Creative One Wealth, LLC holds 64,639 shares of ITOT stock, worth $7.74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,639

Previous 49,279 31.17%

Holding current value

$7.74 Million

Previous $5.19 Million 43.72%

% of portfolio

0.3%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $1.58 Million - $1.77 Million	15,360 Added 31.17%	64,639 $7.45 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $356,018 - $417,898	-3,954 Reduced 7.43%	49,279 $5.19 Million
Q3 2023 Oct 17, 2023	SELL	$93.72 - $101.39 $26,803 - $28,997	-286 Reduced 0.53%	53,233 $5.01 Million
Q2 2023 Aug 16, 2023	BUY	$89.03 - $97.84 $1.08 Million - $1.19 Million	12,150 Added 29.37%	53,519 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $798,332 - $877,331	-8,967 Reduced 17.81%	41,369 $3.82 Million

Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $322,936 - $357,602	3,839 Added 8.26%	50,336 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $242,073 - $264,654	2,925 Added 6.71%	46,497 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $288,675 - $337,568	3,520 Added 8.79%	43,572 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $536,926 - $677,724	-6,632 Reduced 14.21%	40,052 $3.36 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1.42 Million - $1.65 Million	-15,303 Reduced 24.69%	46,684 $4.71 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $3.26 Million - $3.57 Million	33,144 Added 114.91%	61,987 $6.63 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $470,395 - $502,438	4,833 Added 20.13%	28,843 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.49 Million - $1.58 Million	16,032 Added 200.95%	24,010 $2.37 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $399,553 - $434,570	4,694 Added 142.94%	7,978 $731,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $184,976 - $215,377	-2,498 Reduced 43.2%	3,284 $283,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $55,219 - $63,651	791 Added 15.85%	5,782 $437,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $147,014 - $196,414	-2,698 Reduced 35.09%	4,991 $347,000
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $51,756 - $79,629	1,042 Added 15.68%	7,689 $440,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $112,722 - $126,293	1,731 Added 35.21%	6,647 $483,000
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $316,442 - $337,090	4,916 New	4,916 $330,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Creative One Wealth, LLC Ishares Core S&P Total U.S. St Transaction History