Creative One Wealth, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 15,764 shares of IWF stock, worth $6.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,764

Previous 10,536 49.62%

Holding current value

$6.42 Million

Previous $3.84 Million 54.09%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $1.74 Million - $2 Million	5,228 Added 49.62%	15,764 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.21 Million - $1.4 Million	-3,813 Reduced 26.57%	10,536 $3.84 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $1.39 Million - $1.6 Million	4,730 Added 49.17%	14,349 $4.84 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $715,834 - $847,529	2,786 Added 40.77%	9,619 $2.92 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $3.28 Million - $3.55 Million	-12,430 Reduced 64.53%	6,833 $1.82 Million
Q2 2023 Aug 16, 2023	SELL	$239.31 - $275.18 $150,286 - $172,813	-628 Reduced 3.16%	19,263 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $2 Million - $2.3 Million	-8,355 Reduced 29.58%	19,891 $5.19 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $1.59 Million - $1.85 Million	-7,578 Reduced 21.15%	28,246 $6.9 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $161,069 - $181,188	-778 Reduced 2.13%	35,824 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $5.32 Million - $6.51 Million	25,292 Added 223.63%	36,602 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $480,251 - $647,984	2,288 Added 25.36%	11,310 $2.47 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $27,868 - $34,779	-113 Reduced 1.24%	9,022 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $864,458 - $987,368	3,190 Added 53.66%	9,135 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $65,296 - $70,243	-240 Reduced 3.88%	5,945 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $80,222 - $89,268	328 Added 5.6%	6,185 $1.68 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $182,191 - $201,714	792 Added 15.64%	5,857 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $83,622 - $96,258	-399 Reduced 7.3%	5,065 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $128,657 - $154,561	661 Added 13.76%	5,464 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $78,999 - $106,098	548 Added 12.88%	4,803 $922,000
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $90,429 - $132,103	687 Added 19.25%	4,255 $641,000
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $300,952 - $342,715	1,938 Added 118.9%	3,568 $628,000
Q2 2019 Aug 15, 2019	SELL	N/A	-381 Reduced 18.95%	1,630 $257,000
Q1 2019 May 15, 2019	SELL	N/A	-110 Reduced 5.19%	2,011 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,121 New	2,121 $277,000

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Creative One Wealth, LLC Ishares Russell 1000 Gr ETF Transaction History