Creative One Wealth, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,963 shares of IVLU stock, worth $248,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,963

Previous 8,845 1.33%

Holding current value

$248,364

Previous $243,000 8.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.43 - $29.86 $3,118 - $3,523	118 Added 1.33%	8,963 $264,000
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $23,801 - $25,643	-877 Reduced 9.02%	8,845 $243,000
Q1 2024 May 14, 2024	SELL	$25.93 - $28.27 $46,959 - $51,196	-1,811 Reduced 15.7%	9,722 $274,000
Q4 2023 Feb 09, 2024	SELL	$23.94 - $26.72 $15,441 - $17,234	-645 Reduced 5.3%	11,533 $306,000
Q3 2023 Oct 17, 2023	BUY	$24.89 - $26.5 $303,110 - $322,717	12,178 New	12,178 $309,000
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $1.77 Million - $1.86 Million	72,376 New	72,376 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $97,960 - $117,284	-4,955 Reduced 6.96%	66,268 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $60,965 - $71,502	-3,090 Reduced 4.16%	71,223 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $24,087 - $27,931	-1,086 Reduced 1.44%	74,313 $1.65 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $1.76 Million - $2.06 Million	75,399 New	75,399 $1.92 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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 Tr Edge Msci Intl Valu Transaction History