Creative One Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,942 shares of IWN stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,942

Previous 10,132 7.99%

Holding current value

$1.67 Million

Previous $1.57 Million 10.42%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $117,944 - $128,636	810 Added 7.99%	10,942 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $956,511 - $1.21 Million	7,621 Added 303.5%	10,132 $1.57 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $864,214 - $976,859	-6,459 Reduced 72.01%	2,511 $340,000
Q2 2023 Aug 16, 2023	BUY	$128.93 - $142.33 $284,419 - $313,979	2,206 Added 32.61%	8,970 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $222,791 - $245,946	-1,728 Reduced 20.35%	6,764 $951,000

Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $199,831 - $239,834	1,528 Added 21.94%	8,492 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $80,269 - $88,287	590 Added 9.26%	6,964 $966,000
Q3 2022 Nov 14, 2022	SELL	$132.98 - $159.38 $252,529 - $302,662	-1,899 Reduced 22.95%	6,374 $822,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $24,204 - $29,287	180 Added 2.22%	8,273 $1.13 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $88,783 - $99,326	587 Added 7.82%	8,093 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$157.31 - $176.88 $41,057 - $46,165	-261 Reduced 3.36%	7,506 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $270,180 - $295,681	1,766 Added 29.43%	7,767 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $55,859 - $61,933	356 Added 6.31%	6,001 $995,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $31,330 - $40,856	241 Added 4.46%	5,645 $900,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $69,015 - $90,493	684 Added 14.49%	5,404 $712,000
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $82,330 - $97,343	899 Added 23.53%	4,720 $469,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $4,094 - $6,001	-55 Reduced 1.42%	3,821 $372,000
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $51,186 - $92,333	713 Added 22.54%	3,876 $318,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $365,263 - $408,027	3,163 New	3,163 $407,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Creative One Wealth, LLC Ishares Russell2000 Val ETF Transaction History