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 9,767 shares of IYH stock, worth $583,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,767

Previous 4,944 97.55%

Holding current value

$583,382

Previous $303,000 109.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.29 - $66.38 $290,778 - $320,150	4,823 Added 97.55%	9,767 $634,000
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $289,263 - $307,700	-4,983 Reduced 50.2%	4,944 $303,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $553,066 - $2.82 Million	9,092 Added 1088.86%	9,927 $614,000
Q4 2023 Feb 09, 2024	SELL	$257.23 - $286.28 $205,269 - $228,451	-798 Reduced 48.87%	835 $239,000
Q3 2023 Oct 17, 2023	SELL	$270.07 - $286.44 $13,773 - $14,608	-51 Reduced 3.03%	1,633 $441,000
Q2 2023 Aug 16, 2023	BUY	$267.13 - $285.74 $449,846 - $481,186	1,684 New	1,684 $472,000
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $119,121 - $129,660	457 Added 43.4%	1,510 $412,000
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $3,155 - $18,053	62 Added 6.26%	1,053 $299,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $50,085 - $279,352	991 New	991 $250,000
Q1 2022 May 13, 2022	SELL	$266.13 - $297.6 $188,686 - $210,998	-709 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $192,720 - $214,032	709 New	709 $213,000

Others Institutions Holding IYH

# of Institutions

545

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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