Creative One Wealth, LLC Ishares Dj Us Tech ETF Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 92,251 shares of IYW stock, worth $13.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
92,251
Previous 136,038 32.19%
Holding current value
$13.9 Million
Previous $18.4 Million 24.43%
% of portfolio
0.7%
Previous 0.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.75 - $153.46 $5.46 Million - $6.72 Million
-43,787 Reduced 32.19%
92,251 $13.9 Million
Q1 2024

May 14, 2024
BUY
$117.5 - $136.59 $5.5 Million - $6.39 Million
46,788 Added 52.42%
136,038 $18.4 Million
Q4 2023

Feb 09, 2024
BUY
$101.31 - $123.31 $3.49 Million - $4.25 Million
34,431 Added 62.81%
89,250 $11 Million
Q3 2023

Oct 17, 2023
SELL
$103.39 - $113.67 $14.9 Million - $16.4 Million
-144,352 Reduced 72.48%
54,819 $5.75 Million
Q2 2023

Aug 16, 2023
BUY
$88.68 - $109.37 $10.5 Million - $13 Million
118,791 Added 147.79%
199,171 $21.7 Million
Q2 2023

Aug 14, 2023
SELL
$88.68 - $109.37 $9.95 Million - $12.3 Million
-112,163 Reduced 58.25%
80,380 $8.66 Million
Q1 2023

May 15, 2023
BUY
$72.54 - $92.81 $2.89 Million - $3.69 Million
39,791 Added 26.05%
192,543 $17.9 Million
Q4 2022

Feb 14, 2023
BUY
$71.52 - $81.72 $10.4 Million - $11.9 Million
145,581 Added 2030.14%
152,752 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$73.37 - $94.5 $44,095 - $56,794
601 Added 9.15%
7,171 $526,000
Q2 2022

Aug 12, 2022
SELL
$77.53 - $105.04 $5.55 Million - $7.52 Million
-71,589 Reduced 91.59%
6,570 $526,000
Q1 2022

May 13, 2022
BUY
$90.78 - $115.41 $279,239 - $355,001
3,076 Added 4.1%
78,159 $8.05 Million
Q4 2021

Feb 15, 2022
SELL
$100.11 - $117.09 $148,363 - $173,527
-1,482 Reduced 1.94%
75,083 $8.62 Million
Q3 2021

Nov 16, 2021
BUY
$98.99 - $108.87 $5.19 Million - $5.71 Million
52,442 Added 217.39%
76,565 $7.76 Million
Q2 2021

Aug 13, 2021
BUY
$86.67 - $99.76 $1.35 Million - $1.55 Million
15,530 Added 180.73%
24,123 $2.4 Million
Q1 2021

May 17, 2021
BUY
$82.45 - $93.1 $708,492 - $800,008
8,593 New
8,593 $754,000

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.5M
Call Options Held
104K
Put Options Held
83.7K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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