Creative One Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,470 shares of IWB stock, worth $773,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,470

Previous 8,077 69.42%

Holding current value

$773,702

Previous $2.33 Million 68.4%

% of portfolio

0.04%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $1.53 Million - $1.67 Million	-5,607 Reduced 69.42%	2,470 $735,000
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $175,072 - $195,908	680 Added 9.19%	8,077 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $1.42 Million - $1.66 Million	6,316 Added 584.27%	7,397 $1.94 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $26,915 - $28,999	-115 Reduced 9.62%	1,081 $254,000
Q2 2023 Aug 16, 2023	BUY	$221.85 - $243.74 $29,506 - $32,417	133 Added 12.51%	1,196 $291,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $9,761 - $10,724	-44 Reduced 3.97%	1,063 $259,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $231,119 - $255,218	1,107 New	1,107 $249,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $283,893 - $327,679	-1,643 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $222,297 - $295,329	1,643 New	1,643 $282,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History