Creative One Wealth, LLC Ishares Global Information Tec Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 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 10,060 shares of IXN stock, worth $789,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,025 0.35%

Holding current value

$789,609

Previous $827,000 3.02%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.67 - $87.84 $2,823 - $3,074	35 Added 0.35%	10,060 $852,000
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

497

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

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About ISHARES GLOBAL INFORMATION TEC

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Creative One Wealth, LLC Ishares Global Information Tec Transaction History