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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 75,066 shares of ITOT stock, worth $9.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,066

Previous 53,678 39.85%

Holding current value

$9.76 Million

Previous $6.38 Million 47.88%

% of portfolio

0.34%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $2.43 Million - $2.69 Million	21,388 Added 39.85%	75,066 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $1.19 Million - $1.31 Million	-10,961 Reduced 16.96%	53,678 $6.38 Million
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	$79.44 - $90.48 $232,362 - $264,654	2,925 Added 6.71%	46,497 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $279,980 - $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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

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