Creative One Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 79,411 shares of IVE stock, worth $15.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

79,411

Previous 112,195 29.22%

Holding current value

$15.6 Million

Previous $21 Million 31.04%

% of portfolio

0.73%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $5.79 Million - $6.12 Million	-32,784 Reduced 29.22%	79,411 $14.5 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $19.2 Million - $21 Million	112,195 New	112,195 $21 Million
Q2 2023 Aug 16, 2023	BUY	$149.72 - $161.19 $14,223 - $15,313	95 Added 5.92%	1,701 $274,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $240,450 - $258,871	1,606 New	1,606 $253,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $172,051 - $204,649	-1,291 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $190,370 - $205,346	1,291 New	1,291 $201,000
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $548,062 - $589,411	-3,759 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $318,406 - $336,680	2,215 Added 143.46%	3,759 $547,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $219,525 - $233,530	1,544 New	1,544 $228,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Creative One Wealth, LLC Ishares S&P 500 Value ETF Transaction History