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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,509 shares of IWD stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,509
Previous 2,119 395.94%
Holding current value
$2.06 Million
Previous $370,000 438.92%
% of portfolio
0.07%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $1.45 Million - $1.59 Million
8,390 Added 395.94%
10,509 $1.99 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $1.36 Million - $1.44 Million
-8,026 Reduced 79.11%
2,119 $370,000
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $853,220 - $944,267
5,272 Added 108.19%
10,145 $1.82 Million
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $130,901 - $150,952
-911 Reduced 15.75%
4,873 $805,000
Q3 2023

Oct 17, 2023
SELL
$151.73 - $163.56 $2.02 Million - $2.18 Million
-13,313 Reduced 69.71%
5,784 $878,000
Q2 2023

Aug 16, 2023
BUY
$148.55 - $157.83 $366,621 - $389,524
2,468 Added 14.84%
19,097 $3.01 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $2.65 Million - $2.81 Million
-17,823 Reduced 51.73%
16,629 $2.62 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $2.31 Million - $2.57 Million
-15,913 Reduced 31.6%
34,452 $5.25 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $172,206 - $200,168
-1,259 Reduced 2.44%
50,365 $7.64 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $7.02 Million - $8.32 Million
51,624 New
51,624 $7.02 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $481,673 - $637,713
-5,096 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$85.17 - $138.52 $64,984 - $105,690
763 Added 17.61%
5,096 $505,000
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $536,642 - $592,191
4,333 New
4,333 $591,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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