Creative One Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,396 shares of IWR stock, worth $858,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,396

Previous 3,564 163.64%

Holding current value

$858,230

Previous $289,000 186.51%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $466,093 - $514,324	5,832 Added 163.64%	9,396 $828,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $280,344 - $297,914	3,564 New	3,564 $289,000
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $6,074 - $6,572	90 Added 2.33%	3,955 $258,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $2,650 - $3,001	40 Added 1.05%	3,865 $270,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $8,382 - $9,705	-135 Reduced 3.41%	3,825 $258,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $12,181 - $14,664	-196 Reduced 4.72%	3,960 $246,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $260,789 - $327,326	4,156 New	4,156 $269,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Creative One Wealth, LLC Ishares Russell Mid Cap ETF Transaction History