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

Creative One Wealth, LLC

$2.51 Billion
Q1 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 9,722 shares of IVLU stock, worth $274,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,722

Previous 11,533 15.7%

Holding current value

$274,257

Previous $306,000 10.46%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.52 - $23.67 $106,631 - $117,284	-4,955 Reduced 6.96%	66,268 $1.54 Million

Q3 2022 Nov 14, 2022	SELL	$20.28 - $23.14 $62,665 - $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

237

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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