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

Creative One Wealth, LLC

$3 Billion
Q4 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 10,241 shares of IWR stock, worth $920,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,241

Previous 9,396 8.99%

Holding current value

$920,461

Previous $828,000 9.3%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.25 - $95.52 $73,726 - $80,714	845 Added 8.99%	10,241 $905,000
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

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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