Creative One Wealth, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 392,988 shares of IVW stock, worth $37.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

392,988

Previous 341,825 14.97%

Holding current value

$37.4 Million

Previous $28.9 Million 25.99%

% of portfolio

1.84%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $4.06 Million - $4.77 Million	51,163 Added 14.97%	392,988 $36.4 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $17.1 Million - $20 Million	234,558 Added 218.67%	341,825 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $318,375 - $364,936	-4,840 Reduced 4.32%	107,267 $8.06 Million
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $5.83 Million - $6.22 Million	85,629 Added 323.4%	112,107 $7.67 Million
Q2 2023 Aug 16, 2023	BUY	$63.21 - $70.48 $336,530 - $375,235	5,324 Added 25.17%	26,478 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $162,828 - $181,556	2,576 Added 13.87%	21,154 $1.48 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $146,617 - $163,622	2,561 Added 15.99%	18,578 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $162,588 - $182,162	2,866 Added 21.79%	16,017 $937,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $83,246 - $102,787	1,439 Added 12.29%	13,151 $761,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $25,984 - $34,776	447 Added 3.97%	11,712 $707,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $590,302 - $728,440	-8,639 Reduced 43.4%	11,265 $860,000
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $1.52 Million - $1.77 Million	-20,813 Reduced 51.12%	19,904 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $2.12 Million - $2.29 Million	28,981 Added 246.94%	40,717 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $17,545 - $19,367	266 Added 2.32%	11,736 $854,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $987,487 - $1.08 Million	-16,075 Reduced 58.36%	11,470 $747,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.55 Million - $1.76 Million	27,545 New	27,545 $1.76 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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