Creative One Wealth, LLC Ishares Tr Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.9 - $49.4 $111,202 - $131,107	2,654 Added 45.07%	8,543 $422,000
Q4 2023 Feb 09, 2024	BUY	$42.54 - $48.28 $250,518 - $284,320	5,889 New	5,889 $260,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $3.53 Million - $4.01 Million	87,371 New	87,371 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $398,556 - $485,810	-9,620 Reduced 19.43%	39,896 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $3.63 Million - $4.6 Million	-100,715 Reduced 67.04%	49,516 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $3.88 Million - $5.03 Million	-102,964 Reduced 40.67%	150,231 $5.73 Million
Q1 2022 May 13, 2022	SELL	$31.0 - $42.12 $1.16 Million - $1.58 Million	-37,529 Reduced 12.91%	253,195 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$28.79 - $32.36 $1.18 Million - $1.32 Million	40,927 Added 16.38%	290,724 $8.75 Million
Q3 2021 Nov 16, 2021	BUY	$24.81 - $29.6 $911,271 - $1.09 Million	36,730 Added 17.24%	249,797 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $5.37 Million - $6.39 Million	213,067 New	213,067 $6.2 Million

Others Institutions Holding IYE

# of Institutions

329

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

About ISHARES TR

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