Creative One Wealth, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 53,033 shares of IVV stock, worth $29 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

53,033

Previous 25,815 105.43%

Holding current value

$29 Million

Previous $12.3 Million 126.14%

% of portfolio

1.11%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $12.8 Million - $14.3 Million	27,218 Added 105.43%	53,033 $27.9 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $197,611 - $229,441	-479 Reduced 1.82%	25,815 $12.3 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $10 Million - $10.8 Million	-23,397 Reduced 47.08%	26,294 $11.3 Million
Q2 2023 Aug 16, 2023	BUY	$406.17 - $445.71 $1.44 Million - $1.58 Million	3,534 Added 7.66%	49,691 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $408,200 - $447,938	-1,005 Reduced 2.13%	46,157 $20.2 Million

Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $452,782 - $497,368	1,188 Added 2.58%	47,162 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $6.64 Million - $7.26 Million	17,739 Added 62.83%	45,974 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1.55 Million - $1.8 Million	4,174 Added 17.35%	28,235 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1 Million - $1.25 Million	2,730 Added 12.8%	24,061 $9.12 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $4.26 Million - $4.89 Million	-10,185 Reduced 32.32%	21,331 $9.68 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.3 Million - $1.44 Million	3,010 Added 10.56%	31,516 $15 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $3.13 Million - $3.33 Million	-7,323 Reduced 20.44%	28,506 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $6.56 Million - $7.01 Million	16,303 Added 83.49%	35,829 $15.4 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $2.12 Million - $2.28 Million	5,718 Added 41.41%	19,526 $7.77 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $3.24 Million - $3.71 Million	9,885 Added 251.98%	13,808 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $16,525 - $19,039	-53 Reduced 1.33%	3,923 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $22,705 - $29,844	92 Added 2.37%	3,976 $1.23 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $460,083 - $696,074	2,048 Added 111.55%	3,884 $1 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $213,746 - $239,348	738 Added 67.21%	1,836 $593,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $23,131 - $24,605	81 Added 7.96%	1,098 $328,000
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $31,230 - $33,450	-113 Reduced 10.0%	1,017 $299,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $32,642 - $38,113	-133 Reduced 10.53%	1,130 $321,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $132,210 - $164,612	560 Added 79.66%	1,263 $318,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $19,363 - $20,998	-71 Reduced 9.17%	703 $206,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $410,329 - $444,648	-1,583 Reduced 67.16%	774 $211,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $611,924 - $680,371	2,357 New	2,357 $626,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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