Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 42,281 shares of IXUS stock, worth $2.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,281

Previous 29,770 42.03%

Holding current value

$2.89 Million

Previous $2.01 Million 52.58%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $811,963 - $917,681	12,511 Added 42.03%	42,281 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $341,449 - $367,517	-5,245 Reduced 14.98%	29,770 $2.01 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $512,221 - $557,623	8,210 Added 30.63%	35,015 $2.38 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $204,418 - $232,124	-3,575 Reduced 11.77%	26,805 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $108,152 - $117,896	1,811 Added 6.34%	30,380 $1.82 Million
Q2 2023 Aug 16, 2023	BUY	$60.88 - $63.83 $429,204 - $450,001	7,050 Added 32.76%	28,569 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $363,149 - $380,745	-5,965 Reduced 21.7%	21,519 $1.27 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $124,470 - $135,700	2,135 Added 8.42%	27,484 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $128,826 - $152,956	2,548 Added 11.17%	25,349 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $113,195 - $134,335	2,223 Added 10.8%	22,801 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $41,175 - $49,636	732 Added 3.69%	20,578 $1.17 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $143,449 - $168,298	2,331 Added 13.31%	19,846 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $267,901 - $289,407	3,903 Added 28.67%	17,515 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $204,280 - $215,245	2,878 Added 26.81%	13,612 $977,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $408,403 - $433,240	5,736 Added 114.77%	10,734 $787,000
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $336,415 - $361,755	4,998 New	4,998 $351,000

Others Institutions Holding IXUS

# of Institutions

820

Shares Held

481M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Tr Transaction History