Creative One Wealth, LLC Ishares Global Information Tec Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,025 shares of IXN stock, worth $858,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,025
Holding current value
$858,240
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.0 - $87.81 $731,825 - $880,295
10,025 New
10,025 $827,000
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $641,857 - $744,811
9,852 New
9,852 $737,000
Q2 2023

Aug 16, 2023
BUY
$51.78 - $62.58 $2,019 - $2,440
39 Added 0.56%
6,996 $435,000
Q2 2023

Aug 14, 2023
BUY
$51.78 - $62.58 $1,605 - $1,939
31 Added 0.45%
6,957 $429,000
Q1 2023

May 15, 2023
SELL
$43.97 - $54.36 $8,794 - $10,872
-200 Reduced 2.81%
6,926 $377,000
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $1,620 - $1,919
-39 Reduced 0.54%
7,126 $319,000
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $48,338 - $61,746
-1,146 Reduced 13.79%
7,165 $302,000
Q2 2022

Aug 12, 2022
SELL
$44.6 - $58.78 $35,501 - $46,788
-796 Reduced 8.74%
8,311 $380,000
Q1 2022

May 13, 2022
SELL
$51.69 - $65.08 $301,559 - $379,676
-5,834 Reduced 39.05%
9,107 $528,000
Q4 2021

Feb 15, 2022
BUY
$55.78 - $65.48 $331,110 - $388,689
5,936 Added 65.92%
14,941 $962,000
Q3 2021

Nov 16, 2021
SELL
$56.11 - $60.64 $289,359 - $312,720
-5,157 Reduced 36.41%
9,005 $510,000
Q2 2021

Aug 13, 2021
BUY
$50.33 - $56.35 $587,804 - $658,111
11,679 Added 470.36%
14,162 $4.78 Million
Q1 2021

May 17, 2021
BUY
$48.57 - $53.88 $120,599 - $133,784
2,483 New
2,483 $764,000

Others Institutions Holding IXN

# of Institutions
476
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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