Creative One Wealth, LLC Ishares Russell 2000 ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 23,275 shares of IWM stock, worth $5.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,275

Previous 21,482 8.35%

Holding current value

$5.05 Million

Previous $4.36 Million 17.94%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $360,159 - $402,707	1,793 Added 8.35%	23,275 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $829,983 - $901,429	-4,304 Reduced 16.69%	21,482 $4.36 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $2.16 Million - $2.39 Million	11,377 Added 78.96%	25,786 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $235,204 - $296,989	1,450 Added 11.19%	14,409 $2.89 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $2.42 Million - $2.76 Million	-13,877 Reduced 51.71%	12,959 $2.29 Million
Q2 2023 Aug 16, 2023	BUY	$170.4 - $187.93 $386,808 - $426,601	2,270 Added 9.24%	26,836 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.25 Million - $1.37 Million	-7,316 Reduced 22.95%	24,566 $4.51 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $792,854 - $923,576	-4,657 Reduced 12.75%	31,882 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $814,199 - $917,872	4,881 Added 15.42%	36,539 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.88 Million - $3.53 Million	17,560 Added 124.56%	31,658 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.29 Million - $1.64 Million	-7,890 Reduced 35.88%	14,098 $2.39 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.6 Million - $1.89 Million	8,380 Added 61.58%	21,988 $4.51 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $98,847 - $113,032	466 Added 3.55%	13,608 $3.03 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $346,602 - $378,785	-1,637 Reduced 11.08%	13,142 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $289,387 - $318,127	1,366 Added 10.18%	14,779 $3.39 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $745,555 - $903,220	3,853 Added 40.3%	13,413 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $925,558 - $1.21 Million	6,082 Added 174.87%	9,560 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $37,548 - $42,784	-270 Reduced 7.2%	3,478 $521,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $24,271 - $35,516	-232 Reduced 5.83%	3,748 $536,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $32,367 - $54,927	324 Added 8.86%	3,980 $455,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $67,957 - $77,339	464 Added 14.54%	3,656 $606,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $67,210 - $73,265	464 Added 17.01%	3,192 $483,000
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $56,010 - $61,712	384 Added 16.38%	2,728 $424,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2,248 - $2,690	-17 Reduced 0.72%	2,344 $359,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $297,202 - $392,705	2,361 New	2,361 $316,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $316,850 - $363,565	-2,139 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $311,096 - $342,154	2,139 New	2,139 $325,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Russell 2000 ETF Transaction History