Creative One Wealth, LLC Ishares Russell Midcap Value E Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,987 shares of IWS stock, worth $237,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,987
Holding current value
$237,486
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $223,398 - $249,030
1,987 New
1,987 $249,000
Q2 2023

Aug 16, 2023
BUY
$101.5 - $109.84 $199,853 - $216,274
1,969 Added 8.44%
25,308 $2.78 Million
Q2 2023

Aug 14, 2023
SELL
$101.5 - $109.84 $1.5 Million - $1.63 Million
-14,803 Reduced 38.81%
23,339 $2.56 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $1 Million - $1.16 Million
-10,008 Reduced 20.79%
38,142 $4.05 Million
Q4 2022

Feb 14, 2023
SELL
$102.59 - $111.69 $14,567 - $15,859
-142 Reduced 0.29%
48,150 $5.07 Million
Q3 2022

Nov 14, 2022
BUY
$99.03 - $115.74 $3.92 Million - $4.58 Million
39,565 Added 453.36%
48,292 $4.64 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $88,384 - $108,137
889 Added 11.34%
8,727 $886,000
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $245,334 - $270,167
2,186 Added 38.68%
7,838 $938,000
Q4 2021

Feb 15, 2022
BUY
$114.04 - $122.75 $100,013 - $107,651
877 Added 18.37%
5,652 $692,000
Q3 2021

Nov 16, 2021
BUY
$110.67 - $119.04 $528,449 - $568,416
4,775 New
4,775 $541,000

Others Institutions Holding IWS

# of Institutions
897
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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