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 5,263 shares of IYF stock, worth $581,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,263

Previous 2,653 98.38%

Holding current value

$581,350

Previous $251,000 117.53%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $244,896 - $274,180	2,610 Added 98.38%	5,263 $546,000
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $150,800 - $163,385	-1,687 Reduced 38.87%	2,653 $251,000
Q1 2024 May 14, 2024	BUY	$83.91 - $95.65 $364,169 - $415,121	4,340 New	4,340 $415,000
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $356,856 - $414,501	-4,539 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$83.02 - $90.24 $45,079 - $49,000	-543 Reduced 10.68%	4,539 $393,000
Q3 2021 Nov 16, 2021	SELL	$79.17 - $85.45 $60,406 - $65,198	-763 Reduced 13.05%	5,082 $420,000
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $443,693 - $488,700	5,845 New	5,845 $473,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ishares Tr Transaction History